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LEASES (Tables) | 9 Months Ended
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Oct. 01, 2023
Leases [Abstract] |
Schedule of Lease Expense, Supplemental Cash Flow and Other Lease Information | Lease expense, supplemental cash flow information, and other information related to leases were as follows:
|  | Third Quarter Ended |  | Nine Months Ended
($ in thousands) |  | October 1, 2023 |  | September 25, 2022 |  | October 1, 2023 |  | September 25, 2022
Operating lease cost |  | $ | 14,350 |  |  | $ | 12,801 |  |  | $ | 41,602 |  |  | $ | 37,528 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |  |
Operating cash flows for operating leases |  | $ | 14,253 |  |  | $ | 12,673 |  |  | $ | 41,286 |  |  | $ | 36,909 |
Right-of-use assets obtained in exchange for lease obligations: |  |  |  |  |  |  |  |
Operating leases |  | $ | 14,078 |  |  | $ | 10,297 |  |  | $ | 45,420 |  |  | $ | 40,029 |
Schedule of Balance Sheet Information | Balance sheet information related to leases was as follows:
($ in thousands, except lease term and discount rate) |  | October 1, 2023 |  | December 31, 2022
Assets |  |  |  |
Operating lease right-of-use assets |  | $ | 170,128 |  |  | $ | 163,674 |
Liabilities |  |  |  |
Operating lease liabilities, current portion |  | $ | 47,262 |  |  | $ | 44,235 |
Long-term operating lease liabilities |  | 126,231 |  |  | 122,471 |
Total lease liabilities |  | $ | 173,493 |  |  | $ | 166,706 |
Weighted average remaining lease term, operating leases (in years) |  | 4.8 |  | 5.1
Weighted average discount rate, operating leases |  | 5.1 | % |  | 4.4 | %
Schedule of Maturities of Lease Liabilities | Maturities of lease liabilities were as follows at October 1, 2023:
($ in thousands) |
2023 (excluding the nine months ended October 1, 2023) | $ | 14,289 |
2024 | 52,997 |
2025 | 43,322 |
2026 | 32,346 |
2027 | 19,684 |
Thereafter | 35,136 |
Total lease payments | 197,774 |
Less imputed interest | (24,281) |
Total | $ | 173,493 |

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- Definition Assets and Liabilities, Lessee [Table Text Block] + References No definition available. + Details
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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 + Details
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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 + Details
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