XML 71 R55.htm IDEA: XBRL DOCUMENT v3.24.0.1
Property, Plant and Equipment - Summary of Property and Equipment (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Jan. 01, 2023
Property, Plant and Equipment [Line Items]    
Property, plant and equipment, gross $ 799,956 $ 788,485
Accumulated depreciation and amortization (508,816) (490,509)
Property, plant and equipment, net 291,140 297,976
Leased equipment 11,900 9,900
Leased equipment accumulated amortization 4,700 4,100
Land    
Property, Plant and Equipment [Line Items]    
Property, plant and equipment, gross 15,810 16,307
Buildings and Improvements    
Property, Plant and Equipment [Line Items]    
Property, plant and equipment, gross 162,359 169,370
Equipment, Furniture and Fixtures    
Property, Plant and Equipment [Line Items]    
Property, plant and equipment, gross 533,418 511,916
Computer Software    
Property, Plant and Equipment [Line Items]    
Property, plant and equipment, gross 66,792 66,826
Construction-in-Progress    
Property, Plant and Equipment [Line Items]    
Property, plant and equipment, gross $ 21,577 $ 24,066