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Leases (Tables) | 9 Months Ended
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Oct. 02, 2022
Leases [Abstract] |
Schedule of Supplemental Balance Sheet Information Related to Leases | The Company included the following amounts related to operating and finance lease assets and liabilities within the Condensed Consolidated Balance Sheets:
|  | As of
|  | October 2, 2022 |  | January 2, 2022
Assets | Classification |  |  |
Operating lease | Operating lease right of use asset, net | $ | 410,001 |  |  | $ | 435,168 |
Finance lease | Property and equipment, net | 25,604 |  |  | 19,298 |
Total leased assets | $ | 435,605 |  |  | $ | 454,466 |
Liabilities |  |  |  |
Current |  |  |  |
Operating lease | Current operating lease liabilities | $ | 45,551 |  |  | $ | 50,359 |
Finance lease | Current portion of long-term debt | 5,243 |  |  | 1,583 |
Noncurrent |  |  |  |
Operating lease | Noncurrent operating lease liabilities | 400,594 |  |  | 415,208 |
Finance lease | Long-term debt, less current portion | 25,648 |  |  | 22,890 |
Total leased liabilities | $ | 477,036 |  |  | $ | 490,040 |
Schedule of Lease Costs and Supplemental Cash Flow Information Related to Leases | Lease costs were as follows:
|  | Quarter Ended |  | Three Quarters Ended
|  | October 2, 2022 |  | October 3, 2021 |  | October 2, 2022 |  | October 3, 2021
Lease cost | Classification |  |  |  |  |  |  |
Operating lease cost | Selling, general and administrative expense | $ | 666 |  |  | $ | 648 |  |  | $ | 1,643 |  |  | $ | 1,967 |
Operating lease cost | Operating expenses | 20,605 |  |  | 21,201 |  |  | 64,262 |  |  | 62,910 |
Short-term lease cost | Operating expenses | 1,555 |  |  | 233 |  |  | 3,841 |  |  | 1,797 |
Variable lease costs | Operating expenses | 6,032 |  |  | 4,015 |  |  | 17,367 |  |  | 11,309 |
Sublease income | Royalties and other revenues | (35) |  |  | (108) |  |  | (175) |  |  | (285) |
Finance lease cost: |  |  |  |  |  |  |  |
Amortization of right of use assets | Depreciation and amortization expense | $ | 1,405 |  |  | $ | 727 |  |  | $ | 3,348 |  |  | $ | 2,375 |
Interest on lease liabilities | Interest expense, net | 489 |  |  | 466 |  |  | 1,430 |  |  | 1,540 |
Supplemental disclosures of cash flow information related to leases were as follows:
| Three Quarters Ended
| October 2, 2022 |  | October 3, 2021
Other information |  |  |
Cash paid for leases: |  |  |
Operating cash flows for operating leases(1) | $ | 77,122 |  |  | $ | 67,129 |
Operating cash flows for finance leases | 1,441 |  |  | 1,458 |
Financing cash flows for finance leases | 2,930 |  |  | 2,512 |
Right-of-use assets obtained in exchange for new lease liabilities: |  |  |
Operating leases | $ | 31,246 |  |  | $ | 48,770 |
Finance leases | 4,549 |  |  | 1,788 |

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- Definition Assets And Liabilities, Lessee + References No definition available. + Details
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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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- References No definition available. + Details
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