XML 74 R55.htm IDEA: XBRL DOCUMENT v3.20.2
Leases - Components of lease expense (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 27, 2020
Jun. 29, 2019
Jun. 27, 2020
Jun. 29, 2019
Operating lease costs        
Fixed $ 31,718 $ 30,976 $ 63,932 $ 63,119
Short-term 6,377 5,129 12,823 9,477
Variable 9,415 11,441 19,810 18,919
Sub-leases (248) (192) (486) (409)
Operating lease costs 47,262 47,354 96,079 91,106
Finance lease costs        
Amortization of leased assets 1,476 392 2,730 824
Interest on lease liabilities 154 58 303 89
Finance lease costs 1,630 450 3,033 913
Net lease costs 48,892 47,804 99,112 92,019
Cost of sales        
Operating lease costs        
Fixed 5,888 8,169 13,289 15,857
Short-term 2,497 1,552 5,138 2,991
Variable 2,121 2,093 4,390 4,371
Sub-leases (121) (41) (218) (125)
Operating lease costs 10,385 11,773 22,599 23,094
Selling, general and administrative expenses        
Operating lease costs        
Fixed 25,830 22,807 50,643 47,262
Short-term 3,880 3,577 7,685 6,486
Variable 7,294 9,348 15,420 14,548
Sub-leases (127) (151) (268) (284)
Operating lease costs 36,877 35,581 73,480 68,012
Depreciation and Amortization        
Finance lease costs        
Amortization of leased assets 1,476 392 2,730 824
Interest on lease liabilities 0 0 0 0
Finance lease costs 1,476 392 2,730 824
Interest        
Finance lease costs        
Amortization of leased assets 0 0 0 0
Interest on lease liabilities 154 58 303 89
Finance lease costs $ 154 $ 58 $ 303 $ 89