XML 83 R70.htm IDEA: XBRL DOCUMENT v3.20.2
Leases Components of Lease Cost (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 27, 2020
Sep. 29, 2019
Sep. 27, 2020
Sep. 29, 2019
Finance Lease, Cost        
Amortization of finance lease assets $ 3,471 $ 3,201 $ 9,995 $ 7,949
Interest on finance lease liabilities 10,244 10,116 30,462 26,808
Total finance lease cost 13,715 13,317 40,457 34,757
Lease, Cost        
Operating lease cost 23,170 23,358 68,304 67,087
Variable lease cost 15,548 15,435 43,766 44,910
Short-term lease cost 1,006 1,141 3,327 3,420
Total operating lease cost 39,724 39,934 115,397 115,417
Total lease cost 53,439 53,251 155,854 150,174
Franchise rental expense        
Lease, Cost        
Total operating lease cost 32,421 32,342 92,975 92,815
Cost of sales        
Lease, Cost        
Total operating lease cost 6,651 6,892 20,315 20,492
Executory costs paid by lessee        
Lease, Cost        
Variable lease cost $ 9,326 $ 9,908 $ 28,526 $ 29,211