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Note 4 - Leases (Tables) | 12 Months Ended
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Dec. 30, 2023
Notes Tables |
Lessee, Operating Lease, Liability, to be Paid, Maturity [Table Text Block] |
(Dollars in Thousands |  | December 30, 2023 |
Maturity of capitalized lease liability |  | Lease payments |
2024 |  | $ | 164,700 |
2025 |  |  | 165,240 |
2026 |  |  | 27,540 |
Total undiscounted operating lease payments |  | $ | 357,480 |
Less: Imputed interest |  |  | (25,480 | )
Present value of operating lease liability |  | $ | 332,000 |
Lease, Cost [Table Text Block] |
Balance Sheet Classification |  |  |  |
Current lease liability |  | $ | 160,000 |
Long-term lease liability |  |  | 172,000 |
Total operating lease liability |  | $ | 332,000 |
Other Information |  |  |  |
Weighted-average remaining lease term for capitalized operating leases (in months) |  |  | 26 |
Weighted-average discount rate for capitalized operating leases |  |  | 6.6 | %

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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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