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Balance sheet information (Tables) | 3 Months Ended
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Mar. 30, 2024
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Schedule of Accounts Receivable | Accounts receivable, net of allowances, consisted of the following as of:
| March 30, 2024 |  | December 31, 2023
Accounts receivable | $ | 128,670 |  |  | $ | 127,008 |
Less: Allowance for credit losses | (3,129) |  |  | (4,219) |
| $ | 125,541 |  |  | $ | 122,789 |
Schedule of Accounts Receivable, Allowance for Credit Loss | Changes in credit losses were as follows:
| Three Months Ended
| March 30, 2024 |  | April 1, 2023
Beginning balance | $ | (4,219) |  |  | $ | (7,022) |
Benefit (provision) for expected credit losses | 976 |  |  | (1,079) |
Write-offs | 223 |  |  | 286 |
Recoveries | (109) |  |  | (484) |
Disposition | — |  |  | 898 |
Ending balance | $ | (3,129) |  |  | $ | (7,401) |
Schedule of Inventory | Inventory consisted of the following as of:
| March 30, 2024 |  | December 31, 2023
Raw materials and supplies | $ | 25,690 |  |  | $ | 21,062 |
Finished goods | 71,315 |  |  | 70,271 |
| 97,005 |  |  | 91,333 |
Schedule of Accrued Liabilities | Accrued liabilities consisted of the following as of:
| March 30, 2024 |  | December 31, 2023
Gross-to-net deductions | $ | 63,891 |  |  | $ | 59,592 |
Bonus and commission | 13,869 |  |  | 19,437 |
Compensation and benefits | 6,341 |  |  | 9,709 |
Accrued interest | 6,451 |  |  | 6,606 |
Income and other taxes | 5,017 |  |  | 4,749 |
Other liabilities | 18,036 |  |  | 19,702 |
| $ | 113,605 |  |  | $ | 119,795 |

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- Definition Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3,4) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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- Definition Tabular disclosure of the carrying amount as of the balance sheet date of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(6)(a)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(6)(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(6)(c)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483489/210-10-50-1 + Details
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