XML 61 R51.htm IDEA: XBRL DOCUMENT v3.23.2
Leases - Narrative (Details)
ft² in Thousands, $ in Thousands
1 Months Ended 3 Months Ended 6 Months Ended
Jun. 30, 2023
ft²
lease_component
Dec. 31, 2021
ft²
Jul. 02, 2023
USD ($)
Jul. 03, 2022
USD ($)
Jul. 02, 2023
USD ($)
Jul. 03, 2022
USD ($)
Dec. 31, 2022
USD ($)
Lessee, Lease, Description [Line Items]              
Operating lease, cost     $ 2,639 $ 2,215 $ 5,031 $ 4,444  
Operating lease, payments     2,364 2,227 4,768 4,306  
Lease, cost     136 37 160 75  
Operating lease liability     70,040   70,040   $ 39,752
Operating lease assets     68,594   68,594   $ 37,682
Future lease payments     103,022   103,022    
Remainder of fiscal 2023     $ 4,863   $ 4,863    
Weighted average discount rate     5.30%   5.30%   3.30%
Weighted average remaining lease term     11 years   11 years   7 years 9 months 18 days
Singapore              
Lessee, Lease, Description [Line Items]              
Rentable area | ft² 115            
Lease components | lease_component 2            
Singapore | 88,000 square-foot premises              
Lessee, Lease, Description [Line Items]              
Operating lease liability     $ 29,684   $ 29,684    
Rentable area | ft² 88            
Term of contract 10 years 6 months            
Option to renew, term of contract 5 years            
Operating lease assets     29,684   29,684    
Singapore | 27,000 square-foot premises              
Lessee, Lease, Description [Line Items]              
Rentable area | ft² 27            
Term of contract 8 years            
Option to renew, term of contract 5 years            
Future lease payments     13,231   13,231    
Remainder of fiscal 2023     $ 0   $ 0    
Southborough, Massachusetts              
Lessee, Lease, Description [Line Items]              
Operating lease liability       9,271   9,271  
Rentable area | ft²   65          
Term of contract   10 years          
Option to renew, term of contract   5 years          
Operating lease assets       $ 9,271   $ 9,271