XML 41 R30.htm IDEA: XBRL DOCUMENT v3.20.2
Leases (Tables)
9 Months Ended
Sep. 29, 2020
Leases  
Schedule of components for lease expense

Components of lease expense were as follows (in thousands):

    

Thirteen
Weeks Ended

    

Thirteen
Weeks Ended

Thirty-Nine
Weeks Ended

Thirty-Nine
Weeks Ended

September 29, 2020

October 1, 2019

September 29, 2020

October 1, 2019

Operating

$

31,267

$

26,270

$

97,222

$

77,875

Variable

 

15,304

 

15,768

42,292

48,529

Short-term

 

93

 

81

346

234

Total

$

46,664

$

42,119

$

139,860

$

126,638

Schedule of supplemental cash flow information related to leases

Supplemental cash flow information related to leases (in thousands):

    

Thirty-Nine
Weeks Ended

    

Thirty-Nine
Weeks Ended

September 29, 2020

October 1, 2019

Cash paid for amounts included in the measurement of lease liabilities:

Operating cash flows from operating leases

$

85,076

$

73,163

Right-of-use assets obtained in exchange for new operating lease liabilities

46,068

35,271