XML 38 R26.htm IDEA: XBRL DOCUMENT v3.25.1
Leases (Tables)
3 Months Ended
Mar. 30, 2025
Leases [Abstract]  
Schedule of supplemental cash flow information
Supplemental cash flow information related to leases for the periods reported is as follows:
Three Months Ended
(In thousands)March 30, 2025March 31, 2024
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from finance leases$550 $386 
Financing cash flows from finance leases2,392 2,433 
Operating cash flows from operating leases (a)
10,488 9,855 
Right-of-use assets obtained in exchange for new finance lease liabilities15,664 1,496 
Right-of-use assets obtained in exchange for new operating lease liabilities5,458 4,738 
Cash received from sublease income2,539 1,753 
___________________________________
(a)    Included within the change in Other assets and liabilities within the Condensed Consolidated Statements of Cash Flows offset by non-cash operating lease right-of-use asset amortization and lease liability accretion.