XML 38 R28.htm IDEA: XBRL DOCUMENT v3.21.2
Leases Lease Cost (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jul. 11, 2021
Jul. 12, 2020
Jul. 11, 2021
Jul. 12, 2020
Leases [Abstract]        
Operating lease cost $ 16,243 $ 14,949 $ 37,704 $ 36,939
Finance lease cost:        
Amortization of right of use assets 197 185 460 388
Interest on lease liabilities 117 124 276 262
Total finance lease cost 314 309 736 650
Variable lease cost 4,359 4,988 10,775 13,305
Total $ 20,916 $ 20,246 $ 49,215 $ 50,894