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Leases (Tables)

3 Months Ended

Mar. 29, 2024

Leases [Abstract]

Lease, Cost

The components of lease expense included in other operating expenses on the condensed consolidated statements of income were as follows:

		Three Months Ended				Three Months Ended
(In thousands)		March 29, 2024				March 31, 2023
Operating lease cost		$	2,115			$	1,787
Variable lease cost			363				370
Short-term lease cost			307				276

Supplemental Cash Flow Information Related to Operating Lease

Supplemental cash flow information related to operating leases was as follows:

		Three Months Ended				Three Months Ended
(In thousands)		March 29, 2024				March 31, 2023
Cash paid for amounts included in the measurement of operating    lease liabilities		$	2,524			$	2,364

Supplemental Balance Sheet Information Related to Operating Lease

Supplemental balance sheet information related to operating leases was as follows:

	March 29, 2024		March 31, 2023
Weighted Average Remaining Lease Term	5.9 years		3.8 years
Weighted Average Discount Rate	5.2%		4.3%

Maturities of Lease Liabilities

Maturities of operating lease liabilities as of March 29, 2024:

(In thousands)		Operating Leases
2024 (excluding the three months ended March 29, 2024)			4,898
2025			6,650
2026			6,031
2027			4,527
2028			2,094
Thereafter			8,322
Total lease payments		$	32,522
Less imputed interest			(5,330	)
Total lease liability		$	27,192

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Supplemental Balance Sheet Information Related to Lease [Table Text Block]

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Supplemental Cash Flow Information Related to Lease [Table Text Block]

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- Definition

Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147478964/842-20-50-4

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- Definition

Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147478964/842-20-50-6

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