XML 74 R64.htm IDEA: XBRL DOCUMENT v3.21.1
Leases - Other Lease Related Information (Details) - USD ($)
$ in Thousands
3 Months Ended
Apr. 04, 2021
Mar. 29, 2020
Cash paid for amounts included in the measurement of lease liabilities:    
Operating cash flows used by operating leases $ 13,934 $ 14,269
Operating cash flows used by finance leases 293 225
Financing cash flows used by finance leases 1,024 2,687
Leased assets obtained in exchange for new operating lease liabilities 4,281 12,048
Leased assets obtained in exchange for new finance lease liabilities $ 5,406 $ 493