XML 97 R77.htm IDEA: XBRL DOCUMENT v3.24.0.1
Lease Commitments - Cash Flow Information Related to Leases (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 30, 2023
Dec. 31, 2022
Jan. 01, 2022
Cash paid for amounts included in the measurement of lease liabilities      
Operating cash flows from operating leases $ 11,671 $ 11,614 $ 10,782
Operating cash flows from finance leases 24,380 24,469 24,847
Financing cash flows from finance leases 9,208 10,907 11,175
Right-of-use assets obtained in exchange for lease obligations      
Operating leases 1,883 7,968 5,663
Finance leases $ 19,861 $ 9,092 $ 10,549