XML 69 R55.htm IDEA: XBRL DOCUMENT v3.24.0.1
Lease Commitments - Future Minimum Rental Payments (Details)
$ in Thousands
Dec. 30, 2023
USD ($)
Leases  
2024 $ 47,918
2025 44,439
2026 35,562
2027 27,515
2028 20,387
Thereafter 33,220
Total Lease Payments 209,042
Less: Interest 26,038
Present value of lease liabilities $ 183,003