XML 48 R30.htm IDEA: XBRL DOCUMENT v3.24.0.1
Leases (Tables)
12 Months Ended
Dec. 30, 2023
Leases [Abstract]  
Schedule of Operating Lease Costs
Lease costs were as follows (in thousands):
202320222021
Operating lease costs(1)
$113,510 $109,766 $99,474 
Variable lease costs$278 $877 $2,205 
____________________
(1)Includes short-term lease costs which are not significant.
Schedule of Maturities of Operating Lease Liabilities
The maturities of operating lease liabilities as of December 30, 2023, were as follows(1) (in thousands):
2024$106,670 
202597,359 
202685,276 
202769,744 
202857,767 
Thereafter103,541 
Total operating lease payments(2)
520,357 
Less: Interest87,203 
Present value of operating lease liabilities$433,154 
___________________
(1)Total operating lease payments exclude $25 million of legally binding minimum lease payments for leases signed but not yet commenced.
(2)Includes the current portion of $82 million for operating lease liabilities.
Schedule of Other Information Related Operating Leases
Other information related to operating leases was as follows:
 December 30,
2023
December 31,
2022
Weighted-average remaining lease term (years)5.96.2
Weighted-average discount rate6.5 %6.2 %

(in thousands)202320222021
Cash paid for amounts included in present value of operating lease liabilities$108,294 $99,819 $90,198 
Right-of-use assets obtained in exchange for operating lease liabilities$69,396 $82,117 $109,000