XML 47 R37.htm IDEA: XBRL DOCUMENT v3.23.3
Leases (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Oct. 01, 2022
Sep. 30, 2023
Oct. 01, 2022
Dec. 31, 2022
Assets and Liabilities [Abstract]          
Right of use assets $ 127,992   $ 127,992   $ 131,193
Current lease liabilities 26,097   26,097   25,319
Long-term lease liabilities 103,223   103,223   108,493
Total lease liabilities 129,320   129,320   133,812
Lease expense [Abstract]          
Operating lease expense 7,035 $ 6,258 20,803 $ 19,014  
Short-term lease expense 248 212 756 752  
Variable lease expense 101 119 412 219  
Total lease expense $ 7,384 $ 6,589 21,971 19,985  
Cash paid for operating leases     $ 20,912 $ 18,062  
Weighted-average remaining lease term - operating leases 9 years 4 months 24 days   9 years 4 months 24 days    
Weighted-average discount rate - operating leases 6.20%   6.20%    
Undiscounted future lease payments for operating lease liabilities [Abstract]          
2023 $ 6,872   $ 6,872    
2024 26,705   26,705    
2025 23,627   23,627    
2026 19,195   19,195    
2027 17,485   17,485    
Thereafter 79,852   79,852    
Building and Improvements [Member]          
Assets and Liabilities [Abstract]          
Right of use assets 122,781   122,781   126,933
Current lease liabilities 23,405   23,405   22,926
Long-term lease liabilities 100,789   100,789   106,693
Machinery and Equipment [Member]          
Assets and Liabilities [Abstract]          
Right of use assets 5,211   5,211   4,260
Current lease liabilities 2,692   2,692   2,393
Long-term lease liabilities $ 2,434   $ 2,434   $ 1,800