XML 69 R59.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Commitments and contingencies - Schedule of Assets and Liabilities, Lessee (Details) - USD ($)
$ in Thousands
Mar. 30, 2024
Dec. 31, 2023
Operating leases:    
Operating lease assets $ 12,462 $ 13,353
Operating lease liabilities—current 4,028 4,057
Operating lease liabilities—noncurrent 9,671 10,573
Total operating lease liabilities 13,699 14,630
Finance leases:    
Property, plant and equipment, net (finance leases) 13,884 14,279
Finance lease liabilities—current 778 759
Finance lease liabilities—noncurrent 10,184 10,386
Total financing lease liabilities $ 10,962 $ 11,145
Weighted average remaining lease term (years) for leases    
Operating leases 3 years 7 months 6 days 3 years 9 months 18 days
Finance leases 9 years 1 month 6 days 9 years 3 months 18 days
Weighted average discount rate for leases    
Operating leases 4.70% 4.70%
Finance leases 8.10% 8.10%
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Property and equipment, net Property and equipment, net