XML 251 R70.htm IDEA: XBRL DOCUMENT v3.24.3
Leases - Summary of Balances Related to Lease Portfolio within Condensed Consolidated Statement of Operations (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 27, 2024
Sep. 29, 2023
Sep. 27, 2024
Sep. 29, 2023
Leases [Abstract]        
Operating lease costs $ 7,289 $ 8,293 $ 22,553 $ 24,871
Short-term and variable leases 3,421 4,151 9,820 11,942
Depreciation expense from financing leases 412 413 1,235 1,235
Interest expense on financing lease obligations 77 109 253 346
Total lease cost $ 11,199 $ 12,966 $ 33,861 $ 38,394