XML 110 R83.htm IDEA: XBRL DOCUMENT v3.20.4
Leases - Lease Type and Classification (Details) - USD ($)
$ in Thousands
Jan. 02, 2021
Dec. 28, 2019
ASSETS    
Finance lease, right-of-use assets $ 24,373 $ 28,128
Operating lease, right of use assets 340,141 348,090
Total leased assets 364,514 376,218
Finance lease assets accumulated amortization 12,400 8,300
TIA treated as reduction of lease payments used to measure operating lease ROU assets 36,000 35,200
Deferred rent treated as reduction of lease payments used to measure operating lease ROU assets $ 17,500 $ 15,000
Finance lease, right of use assets, balance sheet us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
LIABILITIES    
Finance lease liabilities, current $ 3,598 $ 3,259
Operating lease liabilities, current 58,356 51,937
Finance lease liabilities, non-current 27,152 30,037
Operating lease liabilities, non-current 327,371 331,769
Total lease liabilities 416,477 417,002
TIA receivable netted to operating lease liabilities $ 3,800 $ 5,900
Finance lease liabilities, current, balance sheet us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent
Finance lease liabilities, non-current, balance sheet us-gaap:LongTermDebtAndCapitalLeaseObligations us-gaap:LongTermDebtAndCapitalLeaseObligations