XML 80 R70.htm IDEA: XBRL DOCUMENT v3.21.2
Leases Future Minimum Rental Receipts for Non-cancelable Leases (Details)
$ in Thousands
Oct. 03, 2021
USD ($)
Direct Financing Lease, Net Investment in Leases  
Net investment in unguaranteed residual assets $ 535
Subleases, sales-type and direct financing  
Sales-type and Direct Financing Leases, Lease Receivable, Fiscal Year Maturity  
Future minimum sales-type and direct financing lease receipts, remainder of fiscal year 8,409
Future minimum sales-type and direct financing lease receipts, due year one 34,188
Future minimum sales-type and direct financing lease receipts, due year two 35,247
Future minimum sales-type and direct financing lease receipts, due year three 37,248
Future minimum sales-type and direct financing lease receipts, due year four 36,149
Future minimum sales-type and direct financing lease receipts, due thereafter 479,695
Total future minimum sales-type and direct financing lease receipts 630,936
Unearned interest on total minimum sales-type and direct financing lease receipts (341,031)
Present value of minimum sales-type and direct financing lease receipts 289,905
Owned properties, sales-type and direct financing  
Sales-type and Direct Financing Leases, Lease Receivable, Fiscal Year Maturity  
Future minimum sales-type and direct financing lease receipts, remainder of fiscal year 1,407
Future minimum sales-type and direct financing lease receipts, due year one 2,610
Future minimum sales-type and direct financing lease receipts, due year two 2,656
Future minimum sales-type and direct financing lease receipts, due year three 2,667
Future minimum sales-type and direct financing lease receipts, due year four 2,784
Future minimum sales-type and direct financing lease receipts, due thereafter 32,057
Total future minimum sales-type and direct financing lease receipts 44,181
Unearned interest on total minimum sales-type and direct financing lease receipts (21,892)
Present value of minimum sales-type and direct financing lease receipts 22,289
Subleases, operating  
Lessor, Operating Lease, Payments, Fiscal Year Maturity  
Future minimum operating lease receipts, remainder of fiscal year 28,841
Future minimum operating lease receipts, due year one 116,068
Future minimum operating lease receipts, due year two 116,795
Future minimum operating lease receipts, due year three 116,962
Future minimum operating lease receipts, due year four 116,443
Future minimum operating lease receipts, due thereafter 1,172,444
Total future minimum operating lease receipts 1,667,553
Owned properties, operating  
Lessor, Operating Lease, Payments, Fiscal Year Maturity  
Future minimum operating lease receipts, remainder of fiscal year 13,942
Future minimum operating lease receipts, due year one 56,305
Future minimum operating lease receipts, due year two 56,614
Future minimum operating lease receipts, due year three 57,720
Future minimum operating lease receipts, due year four 58,323
Future minimum operating lease receipts, due thereafter 748,781
Total future minimum operating lease receipts 991,685
Accounts and notes receivable, net  
Lessor, Lease, Description  
Future rental receipts, deferred base rent payments 273
Sales-type and Direct Financing Leases, Lease Receivable, Fiscal Year Maturity  
Present value of minimum sales-type and direct financing lease receipts 6,952
Net investment in sales-type and direct financing leases  
Sales-type and Direct Financing Leases, Lease Receivable, Fiscal Year Maturity  
Present value of minimum sales-type and direct financing lease receipts $ 305,242