Leases (Tables)

6 Months Ended

Jun. 29, 2024

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	June 29, 2024		December 31, 2023
Assets
Operating lease assets	Right-of-use assets - operating leases	$	106,024	$	110,248
Finance lease assets	Property and equipment, net	20,188		18,613
Total lease assets		$	126,212	$	128,861
Liabilities
Current operating lease liabilities	Other current liabilities	$	39,282	$	39,043
Non-current operating lease liabilities	Lease liabilities - operating leases	67,193		71,134
Total operating lease liabilities		106,475		110,177
Current portion of finance lease liabilities	Current portion of long-term debt and finance lease liabilities	5,641		4,794
Non-current finance lease liabilities	Lease liabilities - finance leases	15,024		13,544
Total finance lease liabilities		20,665		18,338
Total lease liabilities		$	127,140	$	128,515

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				Six Months Ended
	Condensed Consolidated Statements of Operations Classification	June 29, 2024		July 1, 2023		June 29, 2024		July 1, 2023
Operating lease cost	Operating expense	$	11,057	$	7,868	$	16,991	$	15,614
Operating lease cost	Selling expense	2,627		3,294		5,275		6,407
Operating lease cost	General and administrative expense	277		375		538		665
Finance lease cost:
Amortization of right-of-use assets	Depreciation and amortization	1,517		987		2,936		1,842
Interest expense on lease liabilities	Interest expense	212		111		412		201
Other lease cost (1)	Operating expense	2,028		1,376		3,971		2,824
Other lease cost (1)	Selling expense	400		495		775		982
Other lease cost (1)	General and administrative expense	72		48		30		74
Total lease cost		$	18,190	$	14,554	$	30,928	$	28,609

(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	Six Months Ended
	June 29, 2024		July 1, 2023
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	(23,713)	$	(22,147)
Operating cash flows from finance leases	(413)		(201)
Financing cash flows from finance leases	(2,924)		(2,049)
Right-of-use assets obtained in exchange for lease obligations:
Operating leases	18,407		27,462
Finance leases	5,251		3,725

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

Maturity Analysis of Lease Liabilities		As of June 29, 2024
		Operating Leases		Finance Leases
	Remaining six months of 2024	$	22,585	$	3,241
	2025	38,245		6,292
	2026	25,680		5,428
	2027	14,582		3,357
	2028	7,024		2,252
	2029	2,745		1,264
	Thereafter	4,188		886
	Total lease payments	115,049		22,720
	Less interest	8,574		2,055
	Total	$	106,475	$	20,665