XML 94 R68.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Summary of Significant Accounting Policies New Accounting Standards Adopted (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 29, 2019
New Accounting Pronouncements or Change in Accounting Principle    
Operating lease assets   $ 857,199
Accounting Standards Update 2016-02    
New Accounting Pronouncements or Change in Accounting Principle    
Operating lease liabilities $ 1,011,000  
Operating lease assets 934,000  
Favorable leases 23,000  
Unfavorable leases 30,000  
Straight-line rent in excess of minimum rents paid 67,000  
Effect on future earnings, amount   38,000
Effect on future earnings, offset amount   $ 38,000
Cumulative effect on retained earnings, net of tax $ 1,105