XML 45 R27.htm IDEA: XBRL DOCUMENT v3.26.1

Leases (Tables)

6 Months Ended

Jul. 04, 2026

Leases [Abstract]

Schedule of Lease Cost

Cash flows information related to leases is as follows:

			Fiscal Three Months Ended												Fiscal Six Months Ended
			July 4, 2026						June 28, 2025						July 4, 2026						June 28, 2025
			(In thousands)
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows, operating leases			$	3,247					$	3,074					$	6,682					$	6,007
Operating cash flows, finance leases			$	6,904					$	6,980					$	13,758					$	13,853
Financing cash flows, finance leases			$	5,311					$	3,832					$	9,879					$	8,101

Schedule of Operating Lease Maturities

Below is a summary of undiscounted finance and operating lease obligations that have initial terms in excess of one year as of July 4, 2026. The table also includes a reconciliation of the future undiscounted cash flows to the present value of the finance and operating lease liabilities included in the unaudited condensed consolidated balance sheet, including options to extend lease terms that are reasonably certain of being exercised.

Fiscal Year:			Operating Leases						Finance Leases
			(In thousands)
2026 (remainder of fiscal year)			$	6,194					$	26,083
2027			12,750						44,529
2028			11,775						44,792
2029			10,386						41,458
2030			8,462						37,444
Thereafter			29,072						443,540
Total lease payments			$	78,639					$	637,846
Less: imputed interest			(20,256)						(321,892)
Total			$	58,383					$	315,954

Schedule of Finance Lease Maturities

Below is a summary of undiscounted finance and operating lease obligations that have initial terms in excess of one year as of July 4, 2026. The table also includes a reconciliation of the future undiscounted cash flows to the present value of the finance and operating lease liabilities included in the unaudited condensed consolidated balance sheet, including options to extend lease terms that are reasonably certain of being exercised.

Fiscal Year:			Operating Leases						Finance Leases
			(In thousands)
2026 (remainder of fiscal year)			$	6,194					$	26,083
2027			12,750						44,529
2028			11,775						44,792
2029			10,386						41,458
2030			8,462						37,444
Thereafter			29,072						443,540
Total lease payments			$	78,639					$	637,846
Less: imputed interest			(20,256)						(321,892)
Total			$	58,383					$	315,954

X

- Definition

Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-6

+ Details

Name:	us-gaap_FinanceLeaseLiabilityMaturityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-4

+ Details

Name:	us-gaap_LeaseCostTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_LeasesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-6

+ Details

Name:	us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration