XML 141 R43.htm IDEA: XBRL DOCUMENT
v3.19.3.a.u2

(Tables) | 12 Months Ended
--- | ---
Dec. 28, 2019
Leases [Abstract] |
Components of Lease Expense | Other information (in thousands, except lease terms and discount rates):
| Twelve Months Ended
| December 28, 2019
Cash paid for amounts included in the measurement lease liabilities |
Operating cash flows from operating leases | $ | 47,691 |
Operating right-of-use assets, net | $ | 124,726 |
Operating lease liabilities, current | $ | 37,805 |
Operating lease liabilities, non-current | 91,424 |
Total operating lease liabilities | $ | 129,229 |
Weighted average remaining lease term - operating leases | 6.46 years |
Weighted average discount rate - operating leases | 4.55 | %
The components of operating lease expense included in cost of sales and operating expenses and selling, general and administrative expenses were as follows (in thousands):
| Twelve Months Ended
| December 28, 2019
Operating lease expense | $ | 48,858 |
Short-term lease costs | 18,163 |
Total lease cost | $ | 67,021 |
Maturities of Operating Lease Liabilities | Future annual minimum lease payments and capital lease commitments as of December 28, 2019 were as follows (in thousands):
Period Ending Fiscal | Operating Leases | Capital Leases
2020 | $ | 46,062 |  | $ | 119 |
2021 | 34,039 |  | 12 |
2022 | 23,920 |  | 11 |
2023 | 19,287 |  | 5 |
2024 | 13,230 |  | 4 |
Thereafter | 26,088 |  | — |
| 162,626 |  | 151 |
Less amounts representing interest | (33,397 | ) | (6 | )
Lease obligations included in current and long-term liabilities | 129,229 |  | 145 |
Maturities of Financing Lease Liabilities | Future annual minimum lease payments and capital lease commitments as of December 28, 2019 were as follows (in thousands):
Period Ending Fiscal | Operating Leases | Capital Leases
2020 | $ | 46,062 |  | $ | 119 |
2021 | 34,039 |  | 12 |
2022 | 23,920 |  | 11 |
2023 | 19,287 |  | 5 |
2024 | 13,230 |  | 4 |
Thereafter | 26,088 |  | — |
| 162,626 |  | 151 |
Less amounts representing interest | (33,397 | ) | (6 | )
Lease obligations included in current and long-term liabilities | 129,229 |  | 145 |
Schedule of Future Minimum Rental Payments for Leases |
Period Ending Fiscal | Operating Leases | Capital Leases
2020 | $ | 46,316 |  | $ | 271 |
2021 | 34,403 |  | 152 |
2022 | 22,252 |  | 6 |
2023 | 13,091 |  | 6 |
2024 | 8,478 |  | — |
Thereafter | 28,219 |  | — |
| $ | 152,759 |  | $ | 435 |
Less amounts representing interest |  | (20 | )
Capital lease obligations included in current and long-term debt |  | $ | 415 |

X
- Definition Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918701-209980 + Details
Name: | us-gaap_FinanceLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918701-209980 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of future minimum payments required in the aggregate and for each of the five succeeding fiscal years for operating leases having initial or remaining noncancelable lease terms in excess of one year and the total minimum rentals to be received in the future under noncancelable subleases as of the balance sheet date. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=77902758&loc=d3e41502-112717 + Details
Name: | us-gaap_ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration