XML 58 R42.htm IDEA: XBRL DOCUMENT
v3.20.4

(Tables) | 12 Months Ended
--- | ---
Jan. 02, 2021
Leases [Abstract] |
Components of Lease Expense | 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):
| Year Ended | Year Ended
| January 2, 2021 | December 28, 2019
Operating lease expense | $ | 45,362 |  | $ | 48,858 |
Short-term lease costs | 25,868 |  | 18,163 |
Total lease cost | $ | 71,230 |  | $ | 67,021 |
Other information (in thousands, except lease terms and discount rates):
| Year Ended
| January 2, 2021 | December 28, 2019
Cash paid for amounts included in the measurement lease liabilities |  |
Operating cash flows from operating leases | $ | 52,055 |  | $ | 47,691 |
Operating right-of-use assets, net | $ | 146,563 |  | $ | 124,726 |
Operating lease liabilities, current | $ | 39,459 |  | $ | 37,805 |
Operating lease liabilities, non-current | 109,707 |  | 91,424 |
Total operating lease liabilities | $ | 149,166 |  | $ | 129,229 |
Weighted average remaining lease term - operating leases | 6.30 years | 6.46 years
Weighted average discount rate - operating leases | 4.22 | % | 4.55 | %
Maturities of Operating Lease Liabilities | Future annual minimum lease payments and finance lease commitments as of January 2, 2021 were as follows (in thousands):
Period Ending Fiscal | Operating Leases | Finance Leases
2021 | $ | 44,723 |  | $ | 952 |
2022 | 33,145 |  | 858 |
2023 | 28,182 |  | 637 |
2024 | 21,551 |  | 486 |
2025 | 12,912 |  | 345 |
Thereafter | 27,168 |  | 598 |
| 167,681 |  | 3,876 |
Less amounts representing interest | (18,515) |  | (140) |
Lease obligations included in current and long-term liabilities | 149,166 |  | 3,736 |
Maturities of Financing Lease Liabilities | Future annual minimum lease payments and finance lease commitments as of January 2, 2021 were as follows (in thousands):
Period Ending Fiscal | Operating Leases | Finance Leases
2021 | $ | 44,723 |  | $ | 952 |
2022 | 33,145 |  | 858 |
2023 | 28,182 |  | 637 |
2024 | 21,551 |  | 486 |
2025 | 12,912 |  | 345 |
Thereafter | 27,168 |  | 598 |
| 167,681 |  | 3,876 |
Less amounts representing interest | (18,515) |  | (140) |
Lease obligations included in current and long-term liabilities | 149,166 |  | 3,736 |

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=121609121&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=121609121&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=121609121&loc=SL77918701-209980 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration