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Leases (Tables)
 6 Months Ended
Jul. 02, 2023
Leases [Abstract]  
Summary of Balance Sheet Location and Values of Company's Lease Assets and Lease Liabilities The following table sets forth the balance sheet location and aggregate values of the Company’s lease assets and lease liabilities at July 2, 2023 and December 31, 2022:
ClassificationBalance Sheet LocationJuly 2, 2023December 31, 2022
Lease Assets
Operating lease assetsRight of Use Asset - Operating Leases$287,154 $296,781 
Finance lease assetsOther Assets100,269 103,467 
Total lease assets$387,423 $400,248 
Lease Liabilities
Current operating lease liabilitiesAccrued expenses and other$50,838 $52,306 
Current finance lease liabilitiesNotes payable and current portion of debt19,875 19,015 
Total current lease liabilities$70,713 $71,321 
Noncurrent operating lease liabilitiesNoncurrent Operating Lease Liabilities$242,383 $250,994 
Noncurrent finance lease liabilitiesLong-term Debt, Net of Current Portion79,124 83,905 
Total noncurrent lease liabilities$321,507 $334,899 
Total lease liabilities$392,220 $406,220 
Summary of Components of Company's Total Lease Costs and Other Lease Related Information
The following table sets forth the components of the Company’s total lease cost for the three- and six-month periods ended July 2, 2023 and July 3, 2022:
Three Months EndedSix Months Ended
Lease CostJuly 2, 2023July 3, 2022July 2, 2023July 3, 2022
Operating lease cost(a)$13,891 $13,251 $27,302 $26,048 
Finance lease cost:
     Amortization of lease asset(a)3,448 3,278 6,719 5,989 
     Interest on lease liabilities(b)1,179 1,281 2,373 2,247 
Variable lease cost(a) (c)11,296 7,167 20,673 14,522 
Total lease cost$29,814 $24,977 $57,067 $48,806 
(a) Production-related and administrative amounts are included in cost of sales and selling, general and administrative expenses, respectively.
(b) Included in interest expense.
(c) Also includes short term lease costs, which are deemed immaterial.
Schedule of Weighted Average Remaining Lease Terms, Discounts Rates and Other Lease Information The following table sets forth certain lease-related information for the six-month periods ended July 2, 2023 and July 3, 2022:
Six Months Ended
July 2, 2023July 3, 2022
Cash paid for amounts included in the measurement of lease liabilities:
     Operating cash flows used by operating leases $27,528 $26,295 
     Operating cash flows used by finance leases$2,373 $2,247 
     Financing cash flows used by finance leases$8,435 $6,019 
Noncash investing and financing activities:
     Leased assets obtained in exchange for new operating lease liabilities$9,221 $22,046 
     Leased assets obtained in exchange for new finance lease liabilities$4,333 $7,511 
     Modification to leased assets for increase/(decrease) in operating lease liabilities$1,173 $(4,139)
     Modification to leased assets for increase in finance lease liabilities $6 $14 
     Termination reclasses to decrease operating lease assets$(2,615)$(3,230)
     Termination reclasses to decrease operating lease liabilities$(2,686)$(3,109)
     Termination reclasses to decrease finance lease assets$— $(386)
     Termination reclasses to decrease finance lease liabilities $(12)$(9)