XML 76 R66.htm IDEA: XBRL DOCUMENT v3.21.2
Leases Supplemental Cash Flow and Non-Cash Information (Details) - USD ($)
$ in Thousands
9 Months Ended
Oct. 03, 2021
Sep. 27, 2020
Cash Flow, Operating Activities, Lessee    
Operating cash flows from finance leases $ 31,608 $ 28,689
Operating cash flows from operating leases 69,476 62,026
Cash Flow, Financing Activities, Lessee    
Financing cash flows from finance leases 9,021 5,850
Lessee, Lease, Description    
Right-of-use assets obtained in exchange for finance lease liabilities 43,277 24,617
Right-of-use assets obtained in exchange for operating lease liabilities $ 11,404 $ 12,149