XML 60 R49.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Leases - Operating and finance lease right-of-use assets and liabilities and Supplemental information (Details) - USD ($)
$ in Thousands
 6 Months Ended
Jun. 29, 2024
Jul. 01, 2023
Dec. 31, 2023
Lease right-of-use assets:      
Operating leases $ 26,993   $ 30,788
Finance leases $ 3,675   3,912
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Other Assets    
Total lease right-of-use assets $ 30,668   34,700
Lease-related liabilities      
Operating leases, Current 6,631   7,133
Finance leases, Current $ 786   746
Finance Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Other Liabilities, Current    
Operating leases, Non-current $ 21,449   24,787
Finance leases, Non-current $ 3,053   3,285
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Other Liabilities, Noncurrent    
Total finance lease liabilities $ 31,919   $ 35,951
Weighted-average remaining lease term (years)      
Finance leases 4 years 9 months 18 days   5 years 2 months 12 days
Operating leases 5 years 4 months 24 days   5 years 8 months 12 days
Weighted-average discount rate      
Finance leases 8.20%   8.20%
Operating leases 5.00%   5.10%
Cash paid for amounts included in the measurement of lease liabilities:      
Operating cash flows from operating leases $ 3,578 $ 3,781