XML 90 R66.htm IDEA: XBRL DOCUMENT v3.25.0.1
Leases (Schedule of cash flow information) (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 28, 2024
Dec. 30, 2023
Dec. 31, 2022
Cash paid (received) for amounts included in measurement of lease liabilities:      
Operating cash flows from operating leases $ 17,268 $ 13,852 $ 12,320
Operating cash flows from finance leases 5,455 9,310 5,136
Financing cash flows from finance leases      
Cash paid under finance leases 20,203 89,087 19,903
Cash received under finance leases (1,446) (6,568) (58,764)
Right-of-use assets obtained in exchange for lease liabilities:      
Operating leases 10,227 35,601 47,544
Finance Leases 24,746 9,952 31,466
Operating Leases [Member]      
Right-of-use assets and liabilities reduced through lease terminations or modifications:      
Operating leases $ 0 $ (914) $ (4,060)