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FINANCIAL STATEMENT POLICIES - Schedule Of Cash And Restricted Cash Equivalents (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Oct. 01, 2022
Jan. 01, 2022
Organization, Consolidation and Presentation of Financial Statements [Abstract]        
Cash and cash equivalents $ 116,132 $ 198,726 $ 162,612  
Restricted cash included in prepaid expenses and other current assets 106   106  
Restricted cash included in intangible and other assets-net 4,485   10,964  
Cash, cash equivalents and restricted cash $ 120,723 $ 204,075 $ 173,682 $ 264,572