XML 53 R42.htm IDEA: XBRL DOCUMENT v3.19.2
Leases - Maturity Liability 842 (Details) - USD ($)
$ in Thousands
Jun. 29, 2019
Dec. 29, 2018
Operating lease liabilities    
2019 $ 179,491 $ 344,836
2020 347,852 328,589
2021 326,494 306,572
2022 302,676 284,327
2023 277,599 260,518
After 2023 1,256,672 1,175,972
Total lease payments 2,690,784 $ 2,700,814
Less: Interest (497,710)  
Present value of lease liabilities (Operating) 2,193,074  
Finance lease liabilities    
2019 2,610  
2020 5,234  
2021 5,294  
2022 4,172  
2023 2,980  
After 2023 20,169  
Total lease payments 40,459  
Less: Interest (9,348)  
Present value of lease liabilities (Finance) 31,111  
Combined operating and finance lease liabilities [Abstract]    
2019 (Total) 182,101  
2020 (Total) 353,086  
2021 (Total) 331,788  
2022 (Total) 306,848  
2023 (Total) 280,579  
After 2023 (Total) 1,276,841  
Total lease payments (Total) 2,731,243  
Less: Interest (Total) (507,058)  
Present value of lease liabilities (Total) 2,224,185  
Legally binding minimum lease payments for leases signed, but not yet commenced that were excluded from operating lease payments $ 192,400