XML 75 R64.htm IDEA: XBRL DOCUMENT v3.24.0.1
Financing Arrangements (Details) - USD ($)
$ in Thousands
Jan. 30, 2015
Dec. 31, 2023
Dec. 28, 2023
Apr. 05, 2023
Dec. 31, 2022
Financing Arrangements          
Long-term finance lease obligation   $ 43,674     $ 45,185
Finance liabilities current   1,511     $ 1,229
Sale leaseback obligation          
Financing Arrangements          
Long-term finance lease obligation   45,200      
Finance liabilities current   1,500      
Security deposit   5,900      
Beverly Property Owner LLC          
Financing Arrangements          
Security deposit   $ 5,900      
Beverly Property Owner LLC | Building          
Financing Arrangements          
Proceeds from sale of corporate headquarters $ 48,900        
Lease term 22 years        
Silicon Valley Bank | Revolving credit facility          
Financing Arrangements          
Maximum borrowing capacity under the credit facility       $ 40,000  
Letter of credit     $ 5,900