XML 43 R35.htm IDEA: XBRL DOCUMENT v3.24.3
Lease Commitments - Schedule of Other Information Related to Leases (Detail) - USD ($)
$ in Thousands
9 Months Ended
Sep. 29, 2024
Oct. 01, 2023
Leases [Abstract]    
Operating cash flows from operating leases $ 59,857 $ 64,904
Financing cash flows from finance leases 3,001 2,722
Operating cash flows from finance leases 671 239
Cash paid for amounts included in the measurement of lease liabilities 63,529 67,865
Right-of-use assets obtained in exchange for new finance lease liabilities 1,338 2,986
Right-of-use assets obtained in exchange for new operating lease liabilities $ 58,795 $ 45,927
Weighted-average remaining lease term—finance leases 3 years 9 months 18 days 3 years 10 months 24 days
Weighted-average remaining lease term—operating leases 5 years 4 years 10 months 24 days
Weighted-average discount rate—finance leases 6.30% 5.30%
Weighted-average discount rate—operating leases 5.70% 5.40%