XML 61 R49.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Leases (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 30, 2024
Apr. 01, 2023
Income and expenses, lessee [Line Items]    
Finance lease cost, amortization of right-of-use asset $ 1,419 $ 855
Finance lease cost, interest expense on lease liabilities 200 90
Total lease cost 12,738 14,055
Operating expense [Member]    
Income and expenses, lessee [Line Items]    
Operating lease cost 5,934 7,746
Other lease cost 1,943 1,448
Selling expense [Member]    
Income and expenses, lessee [Line Items]    
Operating lease cost 2,648 3,113
Other lease cost 375 487
General and administrative expense [Member]    
Income and expenses, lessee [Line Items]    
Operating lease cost 261 290
Other lease cost $ (42) $ 26