Leases - Supplemental cash flow information (Details) $ in Thousands |
9 Months Ended |
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Sep. 28, 2019
USD ($)
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Cash paid for amounts included in measurement of lease liabilities: | |
Operating cash flows from operating leases | $ 96,752 |
Operating cash flows from finance leases | 123 |
Financing cash flows from finance leases | 1,224 |
Right-of-use assets obtained in exchange for lease obligations: | |
Operating Leases | 113,253 |
Finance Leases | 7,636 |
Amortization of right of use operating lease assets | $ 85,061 |
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- Definition Cash Flow, Lessee [Abstract] No definition available.
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- Definition Operating Lease, Right-of-Use Asset, Amortization No definition available.
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- Definition Right-Of-Use Asset Obtained In Exchange For Lease Liability [Abstract] No definition available.
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- Definition Amount of interest paid on finance lease liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash outflow for principal payment on finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of increase in right-of-use asset obtained in exchange for finance lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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