XML 46 R34.htm IDEA: XBRL DOCUMENT v3.21.1

LEASES (Tables)

3 Months Ended

Apr. 03, 2021

Leases [Abstract]

Schedule of Lease Costs

The following table presents supplemental cash flow and non-cash information related to leases:

						Three Months Ended March
(In thousands)						2021									2020
Cash paid for amounts included in the measurement of lease liabilities - operating cash flows						$	9,814								$	11,556
Right-of-use operating assets obtained in exchange for new operating leases - non-cash activity						$	758								$	253

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