XML 31 R16.htm IDEA: XBRL DOCUMENT v3.23.3
Profit Sharing and 401(k) Plan
9 Months Ended
Sep. 30, 2023
Profit Sharing And 401 (k) Plan [Abstract]  
Profit Sharing and 401(k) Plan Profit Sharing and 401(k) PlanUnder the Company’s profit sharing and 401(k) plan, eligible employees may defer up to 50% of their compensation on a pre-tax basis, subject to Internal Revenue Service limitations. Each pay period, the Company makes a contribution equal to a percentage of the employee’s contribution. During both the three months ended September 30, 2023 and October 1, 2022, the Company’s contributions, net of forfeitures, were $2.3 million, and during the nine months ended September 30, 2023 and October 1, 2022, were $7.5 million and $7.6 million, respectively.