XML 57 R45.htm IDEA: XBRL DOCUMENT v3.23.2
Leases - Undiscounted Cash Flows for the Finance and Operating Leases (Detail) - USD ($)
$ in Thousands
Jul. 01, 2023
Dec. 31, 2022
Operating Leased Assets [Line Items]    
2023 Remainder $ 18,669  
2024 28,843  
2025 22,658  
2026 14,530  
2027 4,115  
Thereafter 0  
Total future minimum lease payments 88,815  
Less amount representing interest (1.6% to 6.0%) 4,106  
Present value of minimum lease payments 84,709  
Current maturities of long-term debt 31,560 $ 36,175
Long-term debt, excluding current maturities 53,149 $ 67,225
2023 Remainder 430  
2024 735  
2025 456  
2026 128  
2027 128  
Thereafter 50  
Total future minimum lease payments 1,927  
Less amount representing interest (1.6% to 6.0%) 161  
Present value of minimum lease payments 1,766  
Operating lease, liability, current $ 800  
Operating Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Other Liabilities, Current  
Operating lease, liability, non-current $ 966  
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Deferred Income Taxes and Other Liabilities, Noncurrent