XML 12 R3.htm IDEA: XBRL DOCUMENT v3.23.2
CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($)
$ in Thousands
Jul. 01, 2023
Dec. 31, 2022
Jul. 02, 2022
Statement of Financial Position [Abstract]      
Accounts receivable, allowance for credit loss $ 3,849 $ 7,189 $ 5,758
Finished goods inventories, inventory reserves 17,847 19,268 18,057
Property, plant, and equipment, accumulated depreciation $ 592,310 $ 569,528 $ 548,013
Preferred stock; par value (in USD per share) $ 0.01 $ 0.01 $ 0.01
Preferred stock; shares authorized (in shares) 100,000 100,000 100,000
Preferred stock; shares issued (in shares) 0 0 0
Preferred stock; shares outstanding (in shares) 0 0 0
Common stock, voting; par value (in USD per share) $ 0.01 $ 0.01 $ 0.01
Common stock, voting; shares authorized (in shares) 150,000,000 150,000,000 150,000,000
Common stock voting; shares issued (in shares) 37,354,464 37,692,132 39,315,094
Common stock voting; shares outstanding (in shares) 37,354,464 37,692,132 39,315,094
Payments of rent before payment due date     $ 13,200