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v3.24.3

Leases - Undiscounted Cash Flows for the Finance and Operating Leases (Detail) - USD ($) $ in Thousands | Sep. 28, 2024 | Dec. 30, 2023
--- | --- | ---
Operating Leased Assets [Line Items] |  |
2024 Remainder | $ 8,069 |
2025 | 28,968 |
2026 | 21,074 |
2027 | 10,686 |
2028 | 6,584 |
Thereafter | 2,963 |
Total future minimum lease payments | 78,344 |
Less amount representing interest (1.6% to 6.5%) | 5,838 |
Present value of minimum lease payments | 72,506 |
Current maturities of long-term debt | 27,672 | $ 27,876
Long-term debt, excluding current maturities | 44,834 | $ 43,264
2024 Remainder | 191 |
2025 | 533 |
2026 | 213 |
2027 | 175 |
2028 | 49 |
Thereafter | 0 |
Total future minimum lease payments | 1,161 |
Less amount representing interest (1.6% to 6.5%) | 87 |
Present value of minimum lease payments | 1,074 |
Operating lease, liability, current | $ 618 |
Operating Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] | Other Liabilities, Current |
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] | Deferred Income Taxes and Other Liabilities, Noncurrent |
Operating lease, liability, non-current | $ 456 |

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