Leases (Tables)

9 Months Ended

Oct. 01, 2023

Leases [Abstract]

Schedule of Components of Lease Expense

The components of lease expense were as follows:

	Three Months Ended				Nine Months Ended
	October 1, 2023		October 2, 2022		October 1, 2023		October 2, 2022
	(In thousands)
Operating lease cost	$	5,568	$	5,185	$	16,500	$	15,978
Finance lease cost
Amortization of right-of-use asset	$	187	$	157	$	578	$	891
Interest on lease liabilities	75		65		232		193
Total finance lease cost	$	262	$	222	$	810	$	1,084

Supplemental Cash Flow Information Related To Leases

Supplemental cash flow information related to leases was as follows:

	Three Months Ended				Nine Months Ended
	October 1, 2023		October 2, 2022		October 1, 2023		October 2, 2022
	(In thousands)
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	4,674	$	4,488	$	13,964	$	13,825

Supplemental Balance Sheet Information Related To Leases

Supplemental balance sheet information related to leases was as follows:

	October 1, 2023		December 31, 2022
	(In thousands, except lease term and discount rate)
Operating leases:
Total operating lease right-of-use assets	$	78,497	$	73,376
Accrued liabilities	$	15,785	$	16,442
Long-term operating lease liabilities	65,477		59,250
Total operating lease liabilities	$	81,262	$	75,692
Finance leases:
Other long-lived assets, at cost	$	6,309	$	6,323
Accumulated depreciation	(1,173)		(733)
Other long-lived assets, net	$	5,136	$	5,590
Accrued liabilities	$	546	$	391
Other long-term liabilities	5,672		5,928
Total finance lease liabilities	$	6,218	$	6,319

Supplemental Other Information Related To Leases

	October 1, 2023		December 31, 2022
	(In thousands, except lease term and discount rate)
Weighted Average Remaining Lease Term
Operating leases	6 years		6 years
Finance leases	9 years		10 years
Weighted Average Discount Rate
Operating leases	4.7	%	5.2	%
Finance leases	4.2	%	4.2	%

Schedule of Operating Lease, Liability, Maturity

The following table summarizes maturities of lease liabilities as of October 1, 2023 and December 31, 2022, respectively:

	October 1, 2023		December 31, 2022
	(In thousands)
2023	$	4,513	$	15,815
2024	16,377		14,809
2025	15,103		13,472
2026	13,606		11,964
2027	7,811		6,464
Thereafter	28,392		20,907
Total	$	85,802	$	83,431