XML 66 R59.htm IDEA: XBRL DOCUMENT v3.25.1
Summary of Balance Sheet Information Related to Leases (Details) - USD ($)
$ in Thousands
Mar. 28, 2025
Dec. 31, 2024
Operating leases    
Operating lease right-of-use assets $ 41,321 $ 42,908
Current portion of operating lease liabilities 9,958 9,879
Operating lease liabilities 38,694 40,548
Total operating lease liabilities 48,652 50,427
Finance leases    
Finance lease right-of-use assets gross 9,582 9,582
Finance lease right-of-use assets accumulated depreciation (7,025) (6,874)
Finance lease assets included in property, plant and equipment, net $ 2,557 $ 2,708
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List] Property, plant and equipment, net Property, plant and equipment, net
Current portion of finance lease liabilities $ 770 $ 759
Finance Lease, Liability, Current, Statement of Financial Position [Extensible List] Accrued expenses and other current liabilities Accrued expenses and other current liabilities
Noncurrent portion of finance lease liabilities $ 2,978 $ 3,175
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] Other liabilities Other liabilities
Total finance lease liabilities $ 3,748 $ 3,934
Weighted-average remaining lease term (in years):    
Operating leases 7 years 3 months 18 days 7 years 4 months 24 days
Finance leases 4 years 3 months 18 days 4 years 6 months
Weighted-average discount rate:    
Operating leases 4.81% 4.82%
Finance leases 5.54% 5.54%