Supplemental Cash Flow Information Related To Leases (Detail) - USD ($) $ in Thousands |
12 Months Ended | ||
|---|---|---|---|
Dec. 31, 2023 |
Jan. 01, 2023 |
Jan. 02, 2022 |
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| Cash paid for amounts included in the measurement of lease liabilities: | |||
| Operating cash flows from operating leases | $ 46,936 | $ 45,082 | $ 44,176 |
| Operating cash flows from finance leases | 4,340 | 4,369 | 4,233 |
| Financing cash flows from finance leases | 4,184 | 4,176 | 3,212 |
| Cash paid for amounts included in the measurement of financing obligation from sale leaseback: | |||
| Operating cash flows from sale leaseback | 201 | 0 | 0 |
| Financing cash flows from sale leaseback | 21 | 0 | 0 |
| Right-of-use assets obtained in exchange for new lease obligations: | |||
| Operating leases | 34,313 | 64,660 | 29,549 |
| Finance leases | $ 3,842 | $ 478 | $ 18,991 |
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- Definition Cash Flows From Sale Leaseback Financing Activities No definition available.
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- References No definition available.
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- Definition Cash Paid For Amounts Included In The Measurement Of Financing Obligation From Sale Leaseback Abstract No definition available.
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- Definition Operating Cash Flows from Sale Leaseback No definition available.
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- References No definition available.
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- Definition Amount of interest paid on finance lease liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash outflow for principal payment on finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of increase in right-of-use asset obtained in exchange for finance lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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