XML 77 R65.htm IDEA: XBRL DOCUMENT v3.20.2
LEASES (Components of Lease Expense) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Oct. 03, 2020
Sep. 28, 2019
Oct. 03, 2020
Sep. 28, 2019
Leases [Abstract]        
Operating lease cost $ 26,579 $ 28,997 $ 81,088 $ 89,240
Amortization of ROU assets 134 114 370 354
Interest on lease liabilities 2 9 19 29
Short-term lease cost 78 206 418 1,019
Variable lease cost $ 4,140 $ 9,492 $ 15,318 $ 26,834