XML 82 R62.htm IDEA: XBRL DOCUMENT v3.25.0.1
LEASES (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 28, 2024
Dec. 30, 2023
Dec. 31, 2022
Leases      
Retained earnings $ 2,775,280 $ 2,582,332  
Right-of-use assets 114,721 103,774  
Operating lease liability $ 122,965    
Lessee, Operating Lease, Existence of Option to Extend true    
Rent expense $ 54,700 $ 49,700 $ 48,200
Operating lease weighted average remaining term 6 years 10 months 28 days 7 years 2 months 15 days  
Operating lease weighted average discount rate 4.86% 4.53%  
Lease costs      
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  
Cash paid - operation leases 35,200 32,400  
Right-of-use assets obtained in exchange for new operating leases 45,600 $ 35,400  
Future minimum payments      
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    
Minimum      
Leases      
Length of lease (in years) 1 year    
Renewal options of lease 5 years    
Minimum | Vehicles      
Leases      
Length of lease (in years) 1 year    
Minimum | Equipment      
Leases      
Length of lease (in years) 1 year    
Minimum | Aircraft      
Leases      
Length of lease (in years) 1 year    
Maximum      
Leases      
Length of lease (in years) 10 years    
Renewal options of lease 15 years    
Maximum | Vehicles      
Leases      
Length of lease (in years) 10 years    
Maximum | Equipment      
Leases      
Length of lease (in years) 10 years    
Maximum | Aircraft      
Leases      
Length of lease (in years) 10 years