XML 93 R56.htm IDEA: XBRL DOCUMENT v3.24.3
Fair Value Measurements (Reconciliation of Beginning and Ending Level 3 Net Liabilities) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 29, 2024
Oct. 01, 2023
Sep. 29, 2024
Oct. 01, 2023
Fair Value Disclosures [Abstract]        
Balance beginning of period $ (30,540) $ (37,561) $ (40,005) $ (46,618)
Payments (889) 817 14,925 10,959
Change in fair value (included within selling, general and administrative expenses) 344 (633) (6,005) (1,718)
Balance end of period $ (31,085) $ (37,377) $ (31,085) $ (37,377)