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Leases (Tables)

9 Months Ended

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

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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

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