XML 211 R24.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Sale of Accounts Receivable (Tables)
 6 Months Ended
Jun. 29, 2024
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)June 29, 2024July 1, 2023June 29, 2024July 1, 2023
Sales of accounts receivable$251,538 $241,937 $536,756 $479,677 
Factoring costs12,622 11,895 26,232 25,419