XML 36 R25.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Sale of Accounts Receivable (Tables)
3 Months Ended
Mar. 30, 2024
Receivables [Abstract]  
Summary of Sale of Accounts Receivable Sales of accounts receivable under these agreements, and related factoring costs, which were included in selling, general and administrative expenses, were as follows:
Three Months Ended
(in thousands)March 30, 2024April 1, 2023
Sales of accounts receivable$285,218 $237,739 
Factoring costs13,610 13,524