XML 51 R36.htm IDEA: XBRL DOCUMENT v3.24.3
Leases - Schedule of Assets and Liabilities Related to Operating and Finance Leases (Details) - USD ($)
$ in Thousands
Sep. 28, 2024
Dec. 31, 2023
Assets    
Operating lease right-of-use assets $ 126,092 $ 130,460
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Property, plant, and equipment, net Property, plant, and equipment, net
Finance leases, net $ 4,343 $ 461
Total lease assets 130,435 130,921
Current:    
Operating lease liabilities $ 4,103 $ 3,677
Finance Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Accrued expenses and other current liabilities Accrued expenses and other current liabilities
Finance lease liabilities $ 1,140 $ 196
Long-term:    
Operating lease liabilities, net of current portion $ 74,506 $ 75,648
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Finance lease obligations and other long-term liabilities Finance lease obligations and other long-term liabilities
Finance lease liabilities $ 3,273 $ 274
Total lease liabilities $ 83,022 $ 79,795