XML 49 R34.htm IDEA: XBRL DOCUMENT v3.25.4
Lease Commitments (Tables)
 12 Months Ended
Jan. 03, 2026
Leases [Abstract]  
Lease, Cost
Jan 3, 2026Dec 28, 2024
Operating lease right-of-use assets:
Other assets$109,942 $82,377 
Operating lease liabilities:
Accrued expenses19,522 17,829 
Other non-current liabilities94,257 67,478 
Total operating lease liabilities$113,779 $85,307 
Future operating lease payments for each of the next five years is as follows (in thousands):
Lessee, Operating Lease, Liability, Maturity
2026$24,010 
202721,185 
202818,739 
202916,035 
203012,339 
2031 and thereafter41,289 
Total future lease commitments133,597 
Less: Imputed interest19,818 
Present value of operating lease liabilities$113,779 
Other information related to the company's operating leases is as follows (dollars in thousands):
Other Lease Information
202520242023
Supplemental cash flow information:
Cash paid for amounts included in the measurement of lease liabilities: Operating cash flows for operating leases$23,792 $21,328 $20,175 
Right-of-use assets obtained in exchange for lease obligations20,608 15,958 10,623 
Jan 3, 2026Dec 28, 2024
Weighted-average remaining lease term7.1 years6.2 years
Weighted-average discount rate4.5 %4.1 %