XML 31 R55.htm IDEA: XBRL DOCUMENT v3.20.1
Leases - Components of lease expense (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 28, 2020
Mar. 30, 2019
Operating lease costs    
Fixed $ 32,214 $ 32,143
Short-term 6,446 4,348
Variable 10,395 7,478
Sub-leases (238) (217)
Operating lease costs 48,817 43,752
Finance lease costs    
Amortization of leased assets 1,254 432
Interest on lease liabilities 149 31
Finance lease costs 1,403 463
Net lease costs 50,220 44,215
Cost of sales    
Operating lease costs    
Fixed 7,401 7,688
Short-term 2,641 1,439
Variable 2,269 2,278
Sub-leases (97) (84)
Operating lease costs 12,214 11,321
Selling, general and administrative expenses    
Operating lease costs    
Fixed 24,813 24,455
Short-term 3,805 2,909
Variable 8,126 5,200
Sub-leases (141) (133)
Operating lease costs 36,603 32,431
Depreciation and Amortization    
Finance lease costs    
Amortization of leased assets 1,254 432
Interest on lease liabilities 0 0
Finance lease costs 1,254 432
Net lease costs
Interest    
Finance lease costs    
Amortization of leased assets 0 0
Interest on lease liabilities 149 31
Finance lease costs 149 31
Net lease costs