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Note 4 - Leases (Tables)
12 Months Ended
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%