XML 59 R49.htm IDEA: XBRL DOCUMENT v3.23.1
Debt and Finance Leases - Schedule of Maturities of Long-term Debt (Details)
$ in Thousands
Apr. 01, 2023
USD ($)
Debt Disclosure [Abstract]  
Remainder of 2023 $ 10,488
2024 328,811
2025 11,122
2026 485,490
2027 8,341
Thereafter 5,482
Total debt principal payments $ 849,734