XML 51 R34.htm IDEA: XBRL DOCUMENT v3.25.0.1
Lease Commitments (Tables)
 12 Months Ended
Dec. 28, 2024
Leases [Abstract]  
Lease, Cost
Leases (in thousands)December 28, 2024December 30, 2023
Operating lease right-of-use assets:
Other assets$121,168 $109,373 
Operating lease liabilities:
Accrued expenses27,938 26,417 
Other non-current liabilities98,042 87,550 
Total Liability$125,980 $113,967 
Lessee, Operating Lease, Liability, Maturity
Total Lease Commitments (in thousands)Operating Leases
2025$32,266 
202628,416 
202722,337 
202818,295 
202914,608 
2030 and thereafter26,156 
Total future lease commitments142,078 
Less imputed interest16,098 
Total$125,980 
Other Lease Information
Other Lease Information (in thousands, except lease term and discount rate)Twelve Months Ended December 28, 2024Twelve Months Ended December 30, 2023
Supplemental cash flow information
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows for operating leases$33,719 $30,117 
Right-of-use assets obtained in exchange for lease obligations:
Operating leases$21,305 $28,524 
December 28, 2024December 30, 2023
Weighted-average remaining lease terms - Operating5.7 years5.2 years
Weighted-average discount rate - Operating4.3 %3.6 %