XML 80 R68.htm IDEA: XBRL DOCUMENT v3.20.2
LEASES (Maturity of Lease Liabilities) (Details) - USD ($)
$ in Thousands
Oct. 03, 2020
Dec. 28, 2019
Operating Leases    
Remainder of fiscal year $ 29,494  
Year one 101,168 $ 116,778
Year two 87,133 94,795
Year three 69,416 81,536
Year four 49,592 64,582
Year five 36,381 45,846
Thereafter 132,603 153,255
Total lease payments 505,787 556,792
Less: Interest 181,489 199,265
Total lease obligations 324,298 357,527
Finance Leases    
Remainder of fiscal year 242  
Year one 1,028 1,042
Year two 513 978
Year three 0 488
Year four 0 0
Year five 0 0
Thereafter 0 0
Total lease payments 1,783 2,508
Less: Interest 9 30
Total lease obligations $ 1,774 $ 2,478