XML 82 R69.htm IDEA: XBRL DOCUMENT v3.25.1
Leases (Lessee, Lease Assets and Liabilities) (Details) - USD ($)
$ in Thousands
Mar. 30, 2025
Dec. 29, 2024
Leases [Abstract]    
Operating lease right-of-use assets $ 1,031,937 $ 1,012,857
Finance lease right-of-use assets [1] $ 12,271 $ 10,058
Finance lease, right-of-use asset, statement of financial position [Extensible Enumeration] Property, fixtures and equipment, net Property, fixtures and equipment, net
Total lease assets, net $ 1,044,208 $ 1,022,915
Current operating lease liabilities 161,188 158,806
Current finance lease liabilities $ 3,338 $ 2,618
Finance lease, liability, current, statement of financial position [Extensible Enumeration] Accrued and other current liabilities Accrued and other current liabilities
Non-current operating lease liabilities $ 1,095,873 $ 1,088,518
Non-current finance lease liabilities $ 10,694 $ 8,359
Finance lease, liability, noncurrent, statement of financial position [Extensible Enumeration] Other long-term liabilities, net Other long-term liabilities, net
Total lease liabilities $ 1,271,093 $ 1,258,301
Accumulated amortization $ 4,700 $ 4,000
[1] Net of accumulated amortization of $4.7 million and $4.0 million as of March 30, 2025 and December 29, 2024, respectively.