Debt - Scheduled Maturities of the Company's Long Term Debt (Details) $ in Thousands	Dec. 30, 2023 USD ($)
Scheduled Maturities
2024	$ 14,020
2025	67,779
2026	16,160
2027	447,500
2028	105,246
2029 and thereafter	225,000
Total	$ 875,705

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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