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Leases (Tables) | 9 Months Ended
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Sep. 28, 2024
Leases [Abstract] |
Schedule of Components of Lease Expense | Financial and other information related to the Company’s operating and finance leases follow:
| Three Months Ended |  | Nine Months Ended
| September 28, 2024 |  | September 30, 2023 |  | September 28, 2024 |  | September 30, 2023
Operating lease cost | $ | 2,412 |  |  | $ | 1,858 |  |  | $ | 6,050 |  |  | $ | 5,464 |
Finance lease cost |  |  |  |  |  |  |
Amortization of ROU assets | 109 |  |  | 102 |  |  | 322 |  |  | 301 |
Interest | 19 |  |  | 26 |  |  | 64 |  |  | 85 |
Total lease cost | $ | 2,540 |  |  | $ | 1,986 |  |  | $ | 6,436 |  |  | $ | 5,850 |
| Nine Months Ended
| September 28, 2024 |  | September 30, 2023
Operating cash flows - cash paid for amounts included in the measurement of operating lease liabilities | $ | 6,071 |  |  | $ | 5,182 |
Operating lease ROU assets obtained in exchange for lease liabilities | 18,163 |  |  | 5,650 |
| September 28, 2024 |  | December 31, 2023 |  |  |  |
Operating leases |  |  |  |  |  |  |
Weighted average remaining lease term (in years) | 4.9 |  | 5.5 |  |  |  |
Weighted average discount rate | 8.3 | % |  | 8.3 | % |  |  |  |
Finance leases |  |  |  |  |  |  |
Weighted average remaining lease term (in years) | 2.2 |  | 2.8 |  |  |  |
Weighted average discount rate | 7.0 | % |  | 7.0 | % |  |  |  |
Schedule of Balance Sheet Components |
| Balance Sheet Location |  | September 28, 2024 |  | December 31, 2023
Operating leases(a) |  |  |  |  |
ROU assets | Other assets |  | $ | 32,281 |  |  | $ | 17,475 |
Lease liabilities, current | Accrued and other current liabilities |  | 7,546 |  |  | 4,499 |
Lease liabilities, non-current | Other liabilities |  | 26,472 |  |  | 14,666 |
Finance leases |  |  |  |  |
ROU assets | Property, plant and equipment, net |  | 801 |  |  | 1,078 |
Lease liabilities | Long-term debt |  | 1,033 |  |  | 1,355 |
(a)During the second quarter of 2024, the Company recorded an ROU asset and corresponding lease liability of $14 million related to a new warehouse lease agreement in Canada.
Schedule of Operating Lease Maturities | Operating lease maturities as of September 28, 2024 were as follows:
Remainder of 2024 | $ | 2,536 |
2025 | 9,931 |
2026 | 9,147 |
2027 | 7,903 |
2028 | 6,431 |
Thereafter | 5,857 |
Total minimum lease payments | 41,805 |
Less: imputed interest | (7,787) |
Present value of future minimum lease payments | $ | 34,018 |

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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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- References No definition available. + 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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