XML 146 R129.htm IDEA: XBRL DOCUMENT v3.20.4
Leases Supplemental Cash Flow and Non-cash Information (Details) - USD ($)
$ in Thousands
12 Months Ended
Jan. 03, 2021
Dec. 29, 2019
Cash Flow, Operating Activities, Lessee    
Operating cash flows from finance leases $ 39,349 $ 39,887
Operating cash flows from operating leases 85,689 91,824
Cash Flow, Financing Activities, Lessee    
Financing cash flows from finance leases 8,383 6,835
Lessee, Lease, Description    
Right-of-use assets obtained in exchange for finance lease liabilities 34,918 50,061
Right-of-use asset obtained in exchange for operating lease liabilities $ 18,327 $ 15,411