Leases (Tables)

9 Months Ended

Sep. 30, 2023

Leases [Abstract]

Schedule of assets and liabilities, leases [Table Text Block]

The following table summarizes the amounts recognized in our Condensed Consolidated Balance Sheet related to leases:

	Condensed Consolidated Balance Sheet Classification	September 30, 2023		December 31, 2022
Assets
Operating lease assets	Right-of-use assets - operating leases	$	108,149	$	104,612
Finance lease assets	Property and equipment, net	15,102		12,948
Total lease assets		$	123,251	$	117,560
Liabilities
Current operating lease liabilities	Other current liabilities	$	37,972	$	34,652
Non-current operating lease liabilities	Lease liabilities - operating leases	69,748		68,878
Total operating lease liabilities		107,720		103,530
Current portion of finance lease liabilities	Current portion of long-term debt and finance lease liabilities	4,096		3,046
Non-current finance lease liabilities	Lease liabilities - finance leases	10,538		9,481
Total finance lease liabilities		14,634		12,527
Total lease liabilities		$	122,354	$	116,057

Income and expenses, lessee [Table Text Block]

The components of lease cost recognized within our Condensed Consolidated Statements of Operations were as follows:

		Three Months Ended				Nine Months Ended
	Condensed Consolidated Statements of Operations Classification	September 30, 2023		October 1, 2022		September 30, 2023		October 1, 2022
Operating lease cost	Operating expense	$	8,028	$	6,649	$	23,642	$	19,095
Operating lease cost	Selling expense	3,258		2,926		9,665		8,492
Operating lease cost	General and administrative expense	260		304		925		883
Finance lease cost:
Amortization of right-of-use assets	Depreciation and amortization	1,123		889		2,965		2,334
Interest expense on lease liabilities	Interest expense	123		74		324		196
Other lease cost (1)	Operating expense	2,619		1,271		5,443		3,613
Other lease cost (1)	Selling expense	485		235		1,467		1,059
Other lease cost (1)	General and administrative expense	4		27		78		59
Total lease cost		$	15,900	$	12,375	$	44,509	$	35,731

(1) Other lease cost includes short-term lease costs and variable lease costs.

Supplemental cash flow information, leases [Table Text Block]

Supplemental Cash Flow Information Related to Leases	Nine Months Ended
	September 30, 2023		October 1, 2022
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	(33,546)	$	(29,194)
Operating cash flows from finance leases	(325)		(196)
Financing cash flows from finance leases	(2,943)		(2,313)
Right-of-use assets obtained in exchange for lease obligations:
Operating leases	35,666		38,403
Finance leases	5,231		3,910

Finance and operating lease, liability, maturity [Table Text Block]

Maturity Analysis of Lease Liabilities		As of September 30, 2023
		Operating Leases		Finance Leases
	Remaining three months of 2023	$	11,126	$	1,043
	2024	39,410		4,516
	2025	30,295		3,879
	2026	18,295		3,034
	2027	10,633		1,765
	2028	3,599		608
	Thereafter	2,552		1,074
	Total lease payments	115,910		15,919
	Less interest	8,190		1,285
	Total	$	107,720	$	14,634