XML 72 R60.htm IDEA: XBRL DOCUMENT v3.24.1
Leases - Schedule of Balance Sheets Information Related to Leases (Details) - USD ($)
$ in Thousands
Dec. 29, 2023
Dec. 30, 2022
Leases [Abstract]    
Operating Lease, Asset, Statement of Financial Position [Extensible Enumeration] Total lease assets Total lease assets
Finance Lease, Asset, Statement of Financial Position [Extensible Enumeration] Total lease assets Total lease assets
Operating Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Other Liabilities, Current Other Liabilities, Current
Finance Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Other Liabilities, Current Other Liabilities, Current
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Total non-current lease liabilities Total non-current lease liabilities
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Total non-current lease liabilities Total non-current lease liabilities
Operating lease assets $ 23,568 $ 21,811
Finance lease assets 287 879
Total lease assets 23,855 22,690
Operating lease liabilities, current 8,247 7,767
Finance lease liabilities, current 317 313
Total current lease liabilities 8,564 8,080
Operating lease liabilities, noncurrent 15,017 13,861
Finance lease liabilities, noncurrent 28 581
Total non-current lease liabilities $ 15,045 $ 14,442