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Leases (Tables)

9 Months Ended

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]

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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

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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

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