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LEASES (Tables)

12 Months Ended

Dec. 30, 2023

LEASES

Schedule of lease costs

Lease costs under non-cancelable operating leases on December 30, 2023 and December 31, 2022 are as follows (in thousands):

​	​	​	​	​	​	​
​	​	​	​	​	​	​
​	​	​	2023	​	​	2022
Operating lease cost	​	$	33,829	​	$	32,458
Short-term lease cost	​		9,525	​		10,490
Variable lease cost	​		6,332	​		5,291
Sublease income	​		(2,267)	​		(2,876)
Total lease cost	​	$	47,419	​	$	45,363

Future Minimum Lease Payments

Future minimum payments under non-cancelable operating leases on December 30, 2023 are as follows (in thousands):

​	​	​	​
​		Operating
​	​	Leases
2024	​	$	32,796
2025	​		29,435
2026	​		27,104
2027	​		17,998
2028	​		13,517
Thereafter	​		31,686
Total minimum lease payments	​	$	152,536
Less present value discount	​	​	(44,674)
Total lease liability	​	$	107,862

X

- Definition

Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147478964/842-20-50-4

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X

- References

No definition available.

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147478964/842-20-50-6

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