XML 64 R55.htm IDEA: XBRL DOCUMENT v3.23.3
LEASES - Cash and Non-cash Lease Activities (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 27, 2023
Sep. 28, 2022
Lessee, Lease, Description [Line Items]    
Operating Lease, Payments $ 21,094 $ 21,101
Finance Lease, Principal Payments 113 124
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 15,499 10,572
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability   28
Derecognition of ROU assets due to terminations, impairment or modifications (44) (63)
Property Lease [Member]    
Lessee, Lease, Description [Line Items]    
Operating Lease, Payments 20,797 20,364
Finance Lease, Principal Payments 70 82
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 15,445 10,486
Derecognition of ROU assets due to terminations, impairment or modifications $ (40) $ (39)
Finance Lease, Weighted-average remaining years in lease term 17 years 1 month 13 days 18 years 1 month 13 days
Operating Lease, Weighted-average remaining years in lease term 10 years 6 months 21 days 10 years 10 months 28 days
Finance Lease, Weighted Average Discount Rate, Percent 2.57% 2.57%
Operating Lease, Weighted Average Discount Rate, Percent 4.85% 4.49%
Equipment Lease    
Lessee, Lease, Description [Line Items]    
Operating Lease, Payments $ 297 $ 737
Finance Lease, Principal Payments 43 42
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 54 86
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability   28
Derecognition of ROU assets due to terminations, impairment or modifications $ (4) $ (24)
Finance Lease, Weighted-average remaining years in lease term 2 years 5 months 15 days 3 years 5 months 8 days
Operating Lease, Weighted-average remaining years in lease term 3 years 5 months 1 day 1 year 6 months 25 days
Finance Lease, Weighted Average Discount Rate, Percent 1.53% 1.53%
Operating Lease, Weighted Average Discount Rate, Percent 4.45% 3.82%