XML 86 R73.htm IDEA: XBRL DOCUMENT v3.24.0.1
Lease Commitments Operating Lease (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 30, 2023
Dec. 31, 2022
Jan. 01, 2022
Lessee, Lease, Description [Line Items]      
Operating Lease, Cost $ 39,600 $ 35,700 $ 31,500
Operating Lease, Right-of-Use Asset 109,373 102,314  
Operating Lease, Liability, Current 26,417 25,250  
Operating Lease, Liability, Noncurrent 87,550 80,242  
Operating Lease, Liability $ 113,967 $ 105,492  
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration]      
Operating Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Accrued expenses Accrued expenses  
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Other non-current liabilities Other non-current liabilities