Leases (Schedule of balance sheet classification) (Details) - USD ($) $ in Thousands |
Dec. 30, 2023 |
Dec. 31, 2022 |
|---|---|---|
| Operating leases | ||
| Operating lease right-of-use assets | $ 105,919 | $ 78,761 |
| Current portion of operating lease liabilities | 15,808 | 12,499 |
| Operating lease liabilities | 100,102 | 74,329 |
| Total operating lease liabilities | 115,910 | 86,828 |
| Finance leases | ||
| Property, plant and equipment, gross | 446,922 | 403,878 |
| Accumulated depreciation | (127,024) | (111,572) |
| Property, plant and equipment, net | 319,898 | 292,306 |
| Current portion of long-term debt | 15,346 | 33,283 |
| Long-term debt | 37,284 | 90,796 |
| Finance lease liabilities | 52,630 | 124,079 |
| Finance Leases [Member] | ||
| Finance leases | ||
| Property, plant and equipment, gross | 81,423 | 153,976 |
| Accumulated depreciation | (18,319) | (18,168) |
| Property, plant and equipment, net | $ 63,104 | $ 135,808 |
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- References No definition available.
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- Definition Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Present value of lessee's discounted obligation for lease payments from finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Present value of lessee's discounted obligation for lease payments from finance lease, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's right to use underlying asset under operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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