v3.24.0.1
Supplemental balance sheet information related to the Company's leases (Detail) - USD ($)
$ in Thousands
Dec. 31, 2023
Jan. 01, 2023
Land and buildings $ 83,969 $ 83,902
Equipment 4,284 1,606
Finance lease assets 88,253 85,508
Accumulated depreciation and amortization (24,159) (19,405)
Finance lease assets, net 64,094 66,103
Current portion of long-term debt $ 4,778 $ 3,313
Finance Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Long-Term Debt and Lease Obligation, Current Long-Term Debt and Lease Obligation, Current
Long-term debt, less current portion $ 68,704 $ 70,886
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Long-Term Debt and Lease Obligation Long-Term Debt and Lease Obligation
Total principal payable on finance leases $ 73,482 $ 74,199
Finance Lease, Weighted Average Remaining Lease Term 13 years 14 years
Finance Lease, Weighted Average Discount Rate, Percent 6.10% 6.00%
Operating Lease, Weighted Average Remaining Lease Term 7 years 7 years
Operating Lease, Weighted Average Discount Rate, Percent 4.30% 3.90%