XML 56 R36.htm IDEA: XBRL DOCUMENT v3.25.0.1

LEASES (Tables)

12 Months Ended

Dec. 28, 2024

LEASES

Schedule of lease costs

Lease costs under non-cancelable operating leases on December 28, 2024 and December 30, 2023 are as follows (in thousands):

​

​	​	​	​	​	​	​
​	​	​	​	​	​	​
​	​	​	2024	​	​	2023
Operating lease cost	​	$	39,914	​	$	33,829
Short-term lease cost	​		8,461	​		9,525
Variable lease cost	​		6,373	​		6,332
Sublease income	​		(2,468)	​		(2,267)
Total lease cost	​	$	52,280	​	$	47,419

Future Minimum Lease Payments

Future minimum payments under non-cancelable operating leases on December 28, 2024 are as follows (in thousands):

​

​	​	​	​
​		Operating
​	​	Leases
2025	​	$	33,151
2026	​		30,665
2027	​		21,085
2028	​		16,049
2029	​		10,527
Thereafter	​		33,769
Total minimum lease payments	​	$	145,246
Less present value discount	​	​	(22,281)
Total lease liability	​	$	122,965

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

+ Details

Name:	us-gaap_LeaseCostTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_LeasesAbstract
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

+ Details

Name:	us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration