XML 52 R42.htm IDEA: XBRL DOCUMENT v3.23.2
Leases - Supplemental Disclosures of Cash Flow Information (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jul. 04, 2023
Jun. 28, 2022
Jul. 04, 2023
Jun. 28, 2022
Leases [Abstract]        
Cash paid for operating lease liabilities $ 10,565 $ 10,415 $ 21,087 $ 20,859
Cash paid for finance lease liabilities 638 599 1,402 1,213
Cash paid for lease liabilities 11,203 11,014 22,489 22,072
Right-of-use assets obtained in exchange for operating lease liabilities 6,759 4,275 13,774 8,107
Right-of-use assets obtained in exchange for finance lease liabilities 35 121 177 843
Right-of-use assets obtained in exchange for lease liabilities $ 6,794 $ 4,396 $ 13,951 $ 8,950