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Leases (Tables) | 12 Months Ended
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Dec. 30, 2023
Leases [Abstract] |
Schedule of components of leases | The components of lease expense were as follows (in thousands):
Lease Cost |  | Consolidated Statements of Income (Loss) and Comprehensive Income (Loss) Location |  | Fiscal Year 2023 |  | Fiscal Year 2022 |  |
Operating lease cost(1) |  | SG&A |  | $ | 72,296 |  |  | $ | 76,528 |  |  |
Short-term lease cost |  | SG&A |  | $ | 1,145 |  |  | $ | 802 |  |  |
Variable lease cost |  | SG&A |  | $ | 23,181 |  |  | $ | 27,606 |  |  |
_______________________________________________ (1) Includes sublease income, which was immaterial. The following table discloses supplemental balance sheet information for the Company’s leases (in thousands):
Leases |  | Consolidated Balance Sheets Location |  | December 30, 2023 |  | December 31, 2022
Assets |  |  |  |  |  |
Operating |  | Operating lease ROU assets |  | $ | 151,000 |  |  | $ | 156,947 |
Liabilities |  |  |  |  |  |
Current: |  |  |  |  |  |
Operating |  | Current operating lease liabilities |  | $ | 43,565 |  |  | $ | 49,702 |
Noncurrent: |  |  |  |  |  |
Operating |  | Long-term operating lease liabilities |  | $ | 137,644 |  |  | $ | 150,188 |
The following table discloses the weighted-average remaining lease term and weighted-average discount rate for the Company's leases:
Lease Term and Discount Rate |  | December 30, 2023 |  | December 31, 2022
Weighted-average remaining lease term: |  |  |  |
Operating leases |  | 6.4 years |  | 5.6 years
Weighted-average discount rate: |  |  |  |
Operating leases |  | 14.9 | % |  | 14.1 | %
Schedule of maturity of lease liabilities | Future minimum lease payments by year as of December 30, 2023 were as follows (in thousands):
Fiscal Year |  | Operating Leases |  |
2024 |  | $ | 70,125 |  |  |
2025 |  | 50,188 |  |  |
2026 |  | 38,594 |  |  |
2027 |  | 27,775 |  |  |
2028 |  | 17,693 |  |  |
Thereafter |  | 87,328 |  |  |
Total lease payments |  | $ | 291,703 |  |  |
Less: Interest |  | 110,494 |  |  |
Total lease obligations |  | $ | 181,209 |  |  |
Schedule of supplemental cash flow information | Supplemental cash flow information related to leases was as follows (in thousands):
| Fiscal Year 2023 |  | Fiscal Year 2022
Cash paid for amounts included in the measurement of lease liabilities: |  |  |
Operating cash flows from operating leases | $ | 86,474 |  |  | $ | 93,245 |
Leased assets obtained in exchange for new operating lease liabilities | 41,430 |  |  | 34,248 |

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- 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
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- 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
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