XML 41 R32.htm IDEA: XBRL DOCUMENT v3.22.2.2
Commitments and Contingencies - Lease Maturity (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 29, 2022
Sep. 30, 2021
Dec. 30, 2021
Commitments and Contingencies Disclosure [Abstract]      
Thirteen weeks ending December 29, 2022 $ 32,202    
2023 183,545    
2024 180,086    
2025 167,940    
2026 157,889    
Thereafter 1,039,871    
Total minimum lease payments 1,761,533    
Less: amount of lease payments representing interest 476,862    
Present value of future minimum lease payments 1,284,671    
Less: current obligations under leases 107,258   $ 104,602
Long-term lease obligations 1,177,413   $ 1,120,990
Legally binding minimum lease payments for operating leases signed but not yet commenced 237,400    
Minimum lease payments for options to extend lease terms 146,800    
Cash paid for operating leases $ 131,300 $ 115,700