XML 76 R60.htm IDEA: XBRL DOCUMENT v3.25.1
LEASES - SCHEDULE OF MATURITIES OF LEASE LIABILITIES (Details) - USD ($)
$ in Thousands
Mar. 30, 2025
Dec. 31, 2024
Operating leases    
2025 (rest of year) $ 44,082  
2026 55,757  
2027 53,087  
2028 35,740  
2029 32,388  
Thereafter 227,053  
Total lease payments 448,107  
Less: Imputed interest 82,785  
Total lease liabilities 365,322  
Finance leases    
2025 (rest of year) 7,109  
2026 6,922  
2027 4,902  
2028 4,396  
2029 4,245  
Thereafter 133,709  
Total lease payments 161,283  
Less: Imputed interest 88,902  
Total lease liabilities 72,381 $ 73,802
2025 (rest of year) 51,191  
2026 62,679  
2027 57,989  
2028 40,136  
2029 36,633  
Thereafter 360,762  
Total lease payments 609,390  
Less: Imputed interest 171,687  
Total lease liabilities $ 437,703