XML 92 R75.htm IDEA: XBRL DOCUMENT v3.25.0.1
Lease Commitments - Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 28, 2024
Dec. 30, 2023
Assets    
Operating lease right-of-use assets $ 47,221 $ 37,227
Finance lease right-of-use assets 134,319 138,357
Total lease right-of-use assets 181,540 175,584
Current portion    
Operating lease liabilities 8,478 6,284
Finance lease liabilities 12,541 11,178
Non-current portion    
Operating lease liabilities 40,114 32,519
Finance lease liabilities 280,002 274,248
Total lease liabilities 341,135 324,229
Accumulated depreciation $ 112,316 $ 102,919