XML 32 R22.htm IDEA: XBRL DOCUMENT v3.23.2
Sale of Accounts Receivable (Tables)
6 Months Ended
Jul. 01, 2023
Receivables [Abstract]  
Summary of Sale of Accounts Receivable Sales of accounts receivable under these agreements, and related factoring costs, which were included in selling, general and administrative expenses, were as follows:
Three Months EndedSix Months Ended
(in thousands)July 1, 2023June 25, 2022July 1, 2023June 25, 2022
Sales of accounts receivable$241,937 $262,897 $479,677 $538,126 
Factoring costs11,895 8,268 25,419 13,161