XML 58 R45.htm IDEA: XBRL DOCUMENT v3.23.3
Leases - Schedule of Supplemental Cash Flow and Non-Cash Information (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Oct. 01, 2022
Sep. 30, 2023
Oct. 01, 2022
Cash paid for amounts included in the measurement of lease liabilities        
Operating cash flows from operating leases $ 2,367 $ 2,562 $ 8,958 $ 7,713
Operating cash flows from finance leases 6,077 6,104 18,158 18,384
Financing cash flows from finance leases 2,393 2,496 6,659 7,229
Right-of-use assets obtained in exchange for lease obligations        
Operating leases 0 3,604 0 4,731
Finance leases $ 7,877 $ 3,279 $ 11,277 $ 5,995