XML 115 R102.htm IDEA: XBRL DOCUMENT v3.24.0.1
Leases - Other Supplemental Quantitative Disclosures (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 30, 2023
Dec. 31, 2022
Jan. 01, 2022
Cash paid for amounts included in the measurement of lease liabilities:      
Operating cash flows from financing leases $ 32 $ 93  
Operating cash flows from operating leases 62,989 57,166  
Financing cash flows from financing leases 1,819 1,597 $ 1,745
Right-of-use assets obtained in exchange for new financing lease liabilities 34   37
Right-of-use assets obtained in exchange for new operating lease liabilities $ 54,997 $ 33,559 $ 55,869
Financing leases, weighted-average remaining lease term 1 year 4 months 24 days 1 year 1 month 6 days  
Operating leases, weighted-average remaining lease term 7 years 3 months 18 days 7 years 9 months 18 days  
Financing leases, weighted-average incremental borrowing rate 3.00% 3.50%  
Operating leases, weighted-average incremental borrowing rate 4.20% 3.80%