XML 81 R69.htm IDEA: XBRL DOCUMENT v3.21.2
Leases - Other Lease Related Information (Details) - USD ($)
$ in Thousands
 9 Months Ended
Oct. 03, 2021
Sep. 27, 2020
Cash paid for amounts included in the measurement of lease liabilities:    
Operating cash flows used by operating leases $ 38,757 $ 43,858
Operating cash flows used by finance leases 997 721
Financing cash flows used by finance leases 3,375 6,440
Leased assets obtained in exchange for new operating lease liabilities 12,230 84,578
Leased assets obtained in exchange for new finance lease liabilities 7,071 19,122
Modification to leased assets for increase/(decrease) in operating lease liabilities 12,059 (3,977)
Modification to leased assets for increase in finance lease liabilities 9,586 19,194
Termination reclasses to decrease operating lease assets (4,971) (4,232)
Termination reclasses to decrease operating lease liabilities (5,278) (4,611)
Termination reclasses to decrease finance lease assets (33) (19,994)
Termination reclasses to decrease finance lease liabilities $ (40) $ (20,121)