XML 58 R45.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Leases - Components of Lease Cost for Finance Leases and Operating Leases (Detail)
$ in Thousands
3 Months Ended
Mar. 30, 2024
USD ($)
Finance leases:  
Amortization of right-of-use assets $ 4,079
Interest on lease liability 550
Total finance lease cost 4,629
Operating leases:  
Lease cost 1,040
Variable lease cost 0
Sublease income (1,407)
Total net operating lease income (367)
Total net lease cost $ 4,262