XML 110 R84.htm IDEA: XBRL DOCUMENT v3.22.0.1
Leases - Maturity of Lease Liabilities (Details) - USD ($)
$ in Thousands
Jan. 01, 2022
Jan. 02, 2021
Operating Leases    
2022 $ 77,373  
2023 84,471  
2024 73,461  
2025 68,409  
2026 51,160  
Thereafter 111,468  
Total lease liabilities 466,342  
Less: Interest 63,171  
Present value of lease liabilities 403,171  
Finance Leases    
2022 6,752  
2023 6,252  
2024 4,753  
2025 4,913  
2026 4,519  
Thereafter 6,917  
Total lease liabilities 34,106  
Less: Interest 7,592  
Finance lease obligations 26,514 $ 30,750
Operating lease payments related to reasonably certain option extensions included in total lease payments 44,300  
Finance lease payments related to reasonably certain option extensions included in total lease payments 1,700  
Minimum lease payments for leases signed but not yet commenced excluded from lease liability $ 24,500