XML 42 R32.htm IDEA: XBRL DOCUMENT v3.22.2.2
Leases - Total Lease Cost (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 29, 2022
Sep. 30, 2021
Sep. 29, 2022
Sep. 30, 2021
Finance lease costs:        
Amortization of finance lease assets $ 692 $ 677 $ 2,093 $ 2,057
Interest on lease liabilities 210 234 647 724
Total finance lease costs 902 911 2,740 2,781
Operating lease costs:        
Operating lease costs 6,364 6,365 19,105 19,151
Variable lease cost 273 144 288 (29)
Short-term lease cost 35 35 107 107
Total operating lease costs $ 6,672 $ 6,544 $ 19,500 $ 19,229