XML 77 R58.htm IDEA: XBRL DOCUMENT v3.24.0.1
Leases (Schedule of cash flow information) (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 30, 2023
Dec. 31, 2022
Jan. 01, 2022
Cash paid (received) for amounts included in measurement of lease liabilities:      
Operating cash flows from operating leases $ 13,852 $ 12,320 $ 11,098
Operating cash flows from finance leases 9,310 5,136 2,727
Financing cash flows from finance leases      
Cash paid under finance leases 89,087 19,903 8,439
Cash received under finance leases (6,568) (58,764) (13,626)
Right-of-use assets obtained in exchange for lease liabilities:      
Operating leases 35,601 49,662 27,909
Finance Leases 9,651 31,466 29,906
Operating Leases [Member]      
Right-of-use assets and liabilities reduced through lease terminations or modifications:      
Operating leases $ (914) $ (4,060) $ (2,261)