XML 96 R76.htm IDEA: XBRL DOCUMENT v3.24.0.1
Leases - (Maturities of Lease Labilities) (Details) - USD ($)
$ in Thousands
Dec. 27, 2023
Dec. 28, 2022
Lease Liabilities, Finance    
2024 $ 3,312  
2025 3,171  
2026 2,820  
2027 2,408  
2028 1,728  
Thereafter 9,929  
Total undiscounted cash flows 23,368  
Less: interest 12,835  
Present value of lease liabilities 10,533 $ 11,238
Less: current lease liabilities 1,383 1,683
Long-term lease liabilities 9,150 9,555
Lease Liabilities, Operating    
2024 21,977  
2025 21,022  
2026 20,402  
2027 18,539  
2028 16,558  
Thereafter 69,289  
Total undiscounted cash flows 167,787  
Less: interest 38,557  
Present value of lease liabilities 129,230  
Less: current lease liabilities 14,779 15,310
Long-term lease liabilities 114,451 $ 123,404
Lease Receipts, Operating    
2024 23,950  
2025 23,943  
2026 23,567  
2027 22,133  
2028 20,317  
Thereafter 117,351  
Total undiscounted cash flows $ 231,261