Leases - Schedule of Components of Lease Expense (Detail) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
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Sep. 30, 2023 |
Oct. 01, 2022 |
Sep. 30, 2023 |
Oct. 01, 2022 |
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Operating lease cost: | ||||
Fixed lease cost | $ 4,312 | $ 9,071 | $ 17,423 | $ 24,974 |
Lease termination (benefit) cost | (538) | (189) | 11,512 | 1,912 |
Variable lease cost | 15 | 7 | 46 | 20 |
Total operating lease cost | 3,789 | 8,889 | 28,981 | 26,906 |
Finance lease cost: | ||||
Amortization of leased assets | 5 | 25 | 43 | 86 |
Interest on lease liabilities | 0 | 4 | 1 | 6 |
Total finance lease cost | 5 | 29 | 44 | 92 |
Total lease cost | $ 3,794 | $ 8,918 | $ 29,025 | $ 26,998 |
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- Definition Amount of interest expense on finance lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of amortization expense attributable to right-of-use asset from finance lease. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of lease cost recognized by lessee for lease contract. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Finance lease cost. No definition available.
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- Definition Finance lease costs. No definition available.
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- Definition Fixed lease cost. No definition available.
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- Definition Increase decrease in variable lease cost. No definition available.
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- Definition Lease termination costs. No definition available.
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- Definition Operating lease cost abstract. No definition available.
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