XML 74 R56.htm IDEA: XBRL DOCUMENT v3.24.0.1
Leases - Undiscounted Cash Flows for the Finance and Operating Leases (Detail) - USD ($)
$ in Thousands
Dec. 30, 2023
Dec. 31, 2022
Operating Leased Assets [Line Items]    
2024 $ 29,739  
2025 23,554  
2026 15,448  
2027 5,049  
2028 948  
Thereafter 0  
Total future minimum lease payments 74,738  
Less amount representing interest (1.6% to 6.0%) 3,598  
Present value of minimum lease payments 71,140  
Current maturities of long-term debt 27,876 $ 36,175
Long-term debt, excluding current maturities 43,264 $ 67,225
2024 857  
2025 544  
2026 213  
2027 176  
2028 49  
Thereafter 0  
Total future minimum lease payments 1,839  
Less amount representing interest (1.6% to 6.0%) 144  
Present value of minimum lease payments 1,695  
Operating lease, liability, current $ 832  
Operating Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Other Liabilities, Current  
Operating lease, liability, non-current $ 863  
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Deferred Income Taxes and Other Liabilities, Noncurrent