XML 108 R92.htm IDEA: XBRL DOCUMENT v3.20.4
Leases - Supplemental Balance Sheet Information (Details) - USD ($)
$ in Thousands
Jan. 02, 2021
Dec. 28, 2019
Assets [Abstract]    
Operating lease right-of-use assets $ 226,815 $ 288,166
4015000 $ 5,991 5,918
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List] us-gaap:PropertyPlantAndEquipmentNet  
Current:    
Current operating lease liabilities $ 64,851 68,838
Short-term and current portion of long-term debt $ 1,088 1,011
Finance Lease, Liability, Current, Statement of Financial Position [Extensible List] us-gaap:DebtCurrent  
Noncurrent:    
Long-term operating lease liabilities $ 230,635 288,689
Long-term debt $ 569 1,468
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] us-gaap:LongTermDebtAndCapitalLeaseObligations  
Finance lease, accumulated amortization $ 4,882 $ 4,015