XML 29 R16.htm IDEA: XBRL DOCUMENT
v3.22.4

LEASES | 12 Months Ended
--- | ---
Jan. 01, 2023
Leases, Operating [Abstract] |
LEASES | LEASES The Company's future continuing operating lease obligations that have not yet commenced are immaterial. Short-term leases were immaterial. Supplemental information related to leases consisted of the following (dollars in thousands):
|  | Fiscal Year
|  | 2022 |  | 2021 |  | 2020
Weighted average remaining lease term of operation leases | 3.3 years |  | 2.7 years |  | 3.5 years
Weighted average discount rate for continuing operating leases | 5.2 | % |  | 5.0 | % |  | 4.9 | %
Cash paid for continuing operating leases | $ | 2,115 |  |  | $ | 2,136 |  |  | $ | 1,987 |
Continuing operating lease expense | $ | 1,887 |  |  | $ | 1,907 |  |  | $ | 1,859 |
The undiscounted annual future minimum lease payments of continuing operations consist of the following at:
| January 1, 2023
2023 | $ | 2,042,792 |
2024 | 1,538,403 |
2025 | 805,455 |
2026 | 401,920 |
2027 | 379,132 |
Thereafter | 168,333 |
Total lease payment | 5,336,035 |
Interest | (445,354) |
Present value of lease liabilities | $ | 4,890,681 |

X
- References No definition available. + Details
Name: | us-gaap_LeasesOperatingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for lessor's operating leases. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 30 -URI https://asc.fasb.org/subtopic&trid=77888252 + Details
Name: | us-gaap_OperatingLeasesOfLessorDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration