XML 53 R41.htm IDEA: XBRL DOCUMENT v3.21.2
Leases - Lease Cost (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Oct. 02, 2021
Sep. 26, 2020
Oct. 02, 2021
Sep. 26, 2020
Leases [Abstract]        
Operating lease cost: $ 2,959 $ 3,108 $ 8,942 $ 9,206
Amortization of right-of-use assets 4,012 4,648 12,209 11,526
Interest on lease liabilities 6,244 4,949 18,659 17,670
Total finance lease costs $ 10,256 $ 9,597 $ 30,868 $ 29,196