Leases (Schedule of cash flow information) (Details) - USD ($) $ in Thousands |
12 Months Ended | ||
|---|---|---|---|
Dec. 30, 2023 |
Dec. 31, 2022 |
Jan. 01, 2022 |
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| Cash paid (received) for amounts included in measurement of lease liabilities: | |||
| Operating cash flows from operating leases | $ 13,852 | $ 12,320 | $ 11,098 |
| Operating cash flows from finance leases | 9,310 | 5,136 | 2,727 |
| Financing cash flows from finance leases | |||
| Cash paid under finance leases | 89,087 | 19,903 | 8,439 |
| Cash received under finance leases | (6,568) | (58,764) | (13,626) |
| Right-of-use assets obtained in exchange for lease liabilities: | |||
| Operating leases | 35,601 | 49,662 | 27,909 |
| Finance Leases | 9,651 | 31,466 | 29,906 |
| Operating Leases [Member] | |||
| Right-of-use assets and liabilities reduced through lease terminations or modifications: | |||
| Operating leases | $ (914) | $ (4,060) | $ (2,261) |
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- References No definition available.
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- References No definition available.
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- Definition The cash inflow from finance lease. No definition available.
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- References 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 gain (loss) on termination of lease before expiration of lease term. 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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- Details
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