XML 51 R39.htm IDEA: XBRL DOCUMENT v3.25.1
Leases - Supplemental Cash Flow Information (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 30, 2025
Mar. 31, 2024
Cash paid for amounts included in the measurement of lease liabilities:    
Operating cash flows from finance leases $ 550 $ 386
Financing cash flows from finance leases 2,392 2,433
Operating cash flows from operating leases 10,488 9,855
Right-of-use assets obtained in exchange for new finance lease liabilities 15,664 1,496
Right-of-use assets obtained in exchange for new operating lease liabilities 5,458 4,738
Cash received from sublease income $ 2,539 $ 1,753