XML 95 R76.htm IDEA: XBRL DOCUMENT v3.25.0.1
RIGHT-OF-USE ASSETS AND LEASE OBLIGATIONS RIGHT-OF-USE ASSETS AND LEASE OBLIGATIONS - Maturity (Details)
$ in Thousands
Dec. 29, 2024
USD ($)
Disclosure of quantitative information about right-of-use assets [line items]  
Payments of lease liabilities $ 137,381
Less than one year  
Disclosure of quantitative information about right-of-use assets [line items]  
Payments of lease liabilities 25,549
One to five years  
Disclosure of quantitative information about right-of-use assets [line items]  
Payments of lease liabilities 70,513
More than five years  
Disclosure of quantitative information about right-of-use assets [line items]  
Payments of lease liabilities $ 41,319