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v3.23.1

Leases - Undiscounted Cash Flows for the Finance and Operating Leases (Detail) - USD ($) $ in Thousands | Apr. 01, 2023 | Dec. 31, 2022
--- | --- | ---
Operating Leased Assets [Line Items] |  |
2023 Remainder | $ 28,659 |
2024 | 28,864 |
2025 | 22,672 |
2026 | 14,534 |
2027 | 4,115 |
Thereafter | 0 |
Total future minimum lease payments | 98,844 |
Less amount representing interest (1.6% to 6.0%) | 4,852 |
Present value of minimum lease payments | 93,992 |
Current maturities of long-term debt | 33,801 | $ 36,175
Long-term debt, excluding current maturities | 60,191 | $ 67,225
2023 Remainder | 624 |
2024 | 709 |
2025 | 438 |
2026 | 126 |
2027 | 126 |
Thereafter | 49 |
Total future minimum lease payments | 2,072 |
Less amount representing interest (1.6% to 6.0%) | 183 |
Present value of minimum lease payments | 1,889 |
Operating lease, liability, current | $ 794 |
Operating Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] | Other Liabilities, Current |
Operating lease, liability, non-current | $ 1,095 |
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] | Deferred Income Taxes and Other Liabilities, Noncurrent |

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