XML 44 R31.htm IDEA: XBRL DOCUMENT v3.24.0.1
Lease Commitments (Tables)
 12 Months Ended
Dec. 30, 2023
Leases [Abstract]  
Lease, Cost
Leases (in thousands)December 30, 2023December 31, 2022
Operating lease right-of-use assets:
Other assets
$109,373 $102,314 
Operating lease liabilities:
Accrued expenses
26,417 25,250 
Other non-current liabilities
87,550 80,242 
Total Liability$113,967 $105,492 
Lessee, Operating Lease, Liability, Maturity
Total Lease Commitments (in thousands)Operating Leases
2024$29,818 
202525,794 
202622,028 
202716,381 
202812,432 
2029 and thereafter19,028 
Total future lease commitments125,481 
Less imputed interest11,514 
Total$113,967 
Other Lease Information
Other Lease Information (in thousands, except lease term and discount rate)Twelve Months Ended December 30, 2023Twelve Months Ended December 31, 2022
Supplemental cash flow information
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows for operating leases$30,117 $28,104 
Right-of-use assets obtained in exchange for lease obligations:
Operating leases28,524 20,725 
December 30, 2023December 31, 2022
Weighted-average remaining lease terms - Operating5.2 years5.5 years
Weighted-average discount rate - Operating3.6 %2.9 %