XML 49 R37.htm IDEA: XBRL DOCUMENT v3.19.2
Leases - Schedule of Maturities of Operating Lease Liabilities and Aggregate Future Commitments Under Operating Leases (Details) - USD ($)
$ in Thousands
Jun. 29, 2019
Dec. 29, 2018
Operating Leases    
2019 (excluding the six months ended June 29, 2019) $ 40,752  
2019   $ 78,337
2020 76,056 73,331
2021 68,532 66,491
2022 60,889 59,515
2023 52,339 51,076
2024 41,107  
Thereafter   149,318
Thereafter 104,731  
Total lease payments 444,406 [1] $ 478,068 [2]
Less: Interest 97,359  
Present value of operating lease liabilities [3] $ 347,047  
[1]

 

(1)

Total lease payments exclude $55 million of legally binding minimum lease payments for leases signed but not yet commenced.

[2]

(1)

Total lease payments include $62 million of legally binding minimum lease payments for leases signed but not yet commenced.

[3]

(2)

Includes the current portion of $56 million for operating lease liabilities.