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LEASES

3 Months Ended

Apr. 01, 2023

Leases [Abstract]

LEASES

LEASES

The Company enters into operating leases for retail stores, operational facilities, vehicles and certain equipment, with terms expiring at various dates through 2033. Most leases have fixed rentals, with many of the real estate leases requiring additional payments for real estate taxes and occupancy-related costs.

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

			Three Months Ended March
(In thousands)						2023									2022
Cash paid for amounts included in the measurement of lease liabilities - operating cash flows						$	7,639								$	8,418
Right-of-use operating assets obtained in exchange for new operating leases - non-cash activity						$	1,406								$	1,259

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- References

No definition available.

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- Definition

The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-URI https://asc.fasb.org/subtopic&trid=77888251

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