XML 38 R24.htm IDEA: XBRL DOCUMENT
v3.20.2

Leases (Tables) | 9 Months Ended
--- | ---
Sep. 26, 2020
Leases [Abstract] |
Schedule of Operating Lease Costs | Operating lease costs were as follows (in thousands):
| Three Months Ended |  |  |  | Nine Months Ended |  |
| September 26, 2020 |  | September 28, 2019 |  | September 26, 2020 |  | September 28, 2019
Operating lease costs(1) | $ | 22,512 |  |  | $ | 21,583 |  |  | $ | 67,815 |  |  | $ | 63,719 |
Variable lease costs | $ | 333 |  |  | $ | 466 |  |  | $ | 608 |  |  | $ | 1,387 |
___________________________ (1)Includes short-term lease costs which are not significant.
Schedule of Maturities of Operating Lease Liabilities | The maturities of operating lease liabilities as of September 26, 2020, were as follows(1) (in thousands):
2020 (excluding the nine months ended September 26, 2020) | 21,175 |
2021 | 80,946 |
2022 | 72,566 |
2023 | 62,641 |
2024 | 50,846 |
2025 | 41,941 |
Thereafter | 96,068 |
Total lease payments(2) | 426,183 |
Less: Interest | 83,889 |
Present value of operating lease liabilities(3) | $ | 342,294 |
___________________________ (1)We have deferred certain lease payments initially due in the second and third quarters of fiscal 2020 to future periods. These deferred rent payments of $3.7 million are excluded from this table and are included in Other current liabilities and Other non-current liabilities. See Note 1, Business and Summary of Significant Accounting Policies, New Accounting Pronouncements, Recently Adopted Accounting Guidance. (2)Total lease payments exclude $56 million of legally binding minimum lease payments for leases signed but not yet commenced. (3)Includes the current portion of $61 million for operating lease liabilities.
Schedule of Other Information Related Operating Leases | Other information related to operating leases was as follows:
|  | September 26, 2020 |  | December 28, 2019
Weighted-average remaining lease term (years) |  | 6.4 |  | 6.6
Weighted-average discount rate |  | 7.0 | % |  | 7.2 | %
|  | Nine Months Ended |  |
(in thousands) |  | September 26, 2020 |  | September 28, 2019
Cash paid for amounts included in present value of operating lease liabilities |  | $ | 64,208 |  |  | $ | 60,512 |
Right-of-use assets obtained in exchange for operating lease liabilities |  | $ | 28,772 |  |  | $ | 53,230 |

X
- Definition Schedule of other information related operating leases. + References No definition available. + Details
Name: | snbr_ScheduleOfOtherInformationRelatedOperatingLeasesTableTextBlock
Namespace Prefix: | snbr_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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 http://asc.fasb.org/extlink&oid=121609121&loc=SL77918686-209980 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918701-209980 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration