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Leases (Tables) | 12 Months Ended
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Dec. 31, 2022
Leases [Abstract] |
Lease Costs Incurred By Lease Type, and/or Type Of Payment | Lease costs incurred by lease type, and/or type of payment for Fiscal 2022, 2021 and 2020 were as follows (in thousands):
|  | Fiscal 2022 |  |  | Fiscal 2021 |  |  | Fiscal 2020 |
Lease cost: |  |  |  |  |  |  |  |  |
Amortization of right-of-use assets |  | $ | 1,705 |  |  | $ | 1,751 |  |  | $ | 7,190 |
Interest on lease liabilities |  |  | 93 |  |  |  | 154 |  |  |  | 846 |
Operating lease cost |  |  | 62,115 |  |  |  | 68,927 |  |  |  | 69,926 |
Short-term lease cost |  |  | 2,897 |  |  |  | 3,075 |  |  |  | 3,058 |
Variable lease cost |  |  | 33,223 |  |  |  | 27,120 |  |  |  | 24,815 |
Total lease cost |  | $ | 100,033 |  |  | $ | 101,027 |  |  | $ | 105,835 |
Other Supplemental Quantitative Disclosures | Other supplemental quantitative disclosures as of, and for, Fiscal 2022 and Fiscal 2021 were as follows (in thousands):
|  | Fiscal 2022 |  |  | Fiscal 2021 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |
Operating cash flows from financing leases |  | $ | 93 |  |  | $ | 154 |
Operating cash flows from operating leases |  | $ | 57,166 |  |  | $ | 68,802 |
Financing cash flows from financing leases |  | $ | 1,597 |  |  | $ | 1,745 |
Right-of-use assets obtained in exchange for new financing lease liabilities |  | $ | — |  |  | $ | 37 |
Right-of-use assets obtained in exchange for new operating lease liabilities |  | $ | 33,559 |  |  | $ | 55,869 |
Weighted-average remaining lease term (years): |  |  |  |  |  |
Financing leases |  |  | 1.1 |  |  |  | 2.1 |
Operating leases |  |  | 7.8 |  |  |  | 8.3 |
Weighted-average IBR (percentage): |  |  |  |  |  |
Financing leases |  |  | 3.5 |  |  |  | 3.5 |
Operating leases |  |  | 3.8 |  |  |  | 3.8 |
Estimated Undiscounted Future Lease Payments Under Non-Cancelable Operating Leases and Financing Leases with Reconciliation of Undiscounted Cash Flows | Estimated undiscounted future lease payments under non-cancelable operating leases and financing leases, along with a reconciliation of the undiscounted cash flows to operating and financing lease liabilities, respectively, as of December 31, 2022 (in thousands) were as follows:
|  | Operating lease liabilities |  |  | Financing lease liabilities |
2023 |  | $ | 61,406 |  |  | $ | 1,828 |
2024 |  |  | 55,035 |  |  |  | 100 |
2025 |  |  | 52,379 |  |  |  | — |
2026 |  |  | 36,159 |  |  |  | — |
2027 |  |  | 30,509 |  |  |  | — |
Thereafter |  |  | 114,359 |  |  |  | — |
Total minimum lease payments |  |  | 349,847 |  |  |  | 1,928 |
Less: amount of lease payments representing interest |  |  | (68,880 | ) |  |  | (33 | )
Present value of future minimum lease payments |  |  | 280,967 |  |  |  | 1,895 |
Less: current obligations under leases |  |  | (43,990 | ) |  |  | (1,779 | )
Long-term lease obligations |  | $ | 236,977 |  |  | $ | 116 |
Lease Modifications and Renewals and Lease Impairments | The following table details lease modifications and renewals and lease impairments (amounts in thousands):
|  | Fiscal 2022 |  |  | Fiscal 2021 |
Lease modifications and renewals |  | $ | 28,278 |  |  | $ | 46,790 |
Lease terminations |  | $ | 6,035 |  |  | $ | 41,610 |

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- 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 https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980 + Details
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