Summary of Significant Accounting Policies - Narrative (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||||
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Jun. 29, 2023 |
Jun. 30, 2020 |
Jun. 30, 2023 |
Jun. 30, 2022 |
Jun. 30, 2023 |
Jun. 30, 2022 |
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Cash and cash equivalents balance outside of FDIC limit | $ 22,469 | $ 22,469 | ||||
Interest capitalized | 2,049 | $ 1,579 | 4,196 | $ 3,024 | ||
Sales and marketing | $ 20,838 | 19,669 | $ 42,456 | 40,557 | ||
Minimum | ||||||
Property and equipment, useful life (in years) | 3 years | 3 years | ||||
Maximum | ||||||
Property and equipment, useful life (in years) | 39 years | 39 years | ||||
Credit Facility | ||||||
Term of debt (in years) | 7 years | 7 years | ||||
Credit Facility | Secured Overnight Financing Rate (SOFR) | ||||||
Amended interest rate | 0.10% | |||||
Shipping and Handling | ||||||
Sales and marketing | $ 1,284 | $ 1,214 | $ 2,740 | $ 2,532 |
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- Definition The amount of cash as of the balance sheet date that is not insured by the Federal Deposit Insurance Corporation. No definition available.
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Amount of interest capitalized during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Useful life of long lived, physical assets used in the normal conduct of business and not intended for resale, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Examples include, but not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment. No definition available.
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- Definition The aggregate total amount of expenses directly related to the marketing or selling of products or services. No definition available.
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