XML 32 R22.htm IDEA: XBRL DOCUMENT v3.19.1
Leases (Tables)
3 Months Ended
Mar. 30, 2019
Leases [Abstract]  
Schedule Of Lease Costs



 

 

(dollars in thousands)

 

March 30, 2019

Operating lease cost

 

11,641 

Variable lease cost

 

2,643 

Lease or sublease income

 

(1,874)

Net lease cost

$

12,410 



Schedule Of Future Minimum Rental Payments



 

 

 

(dollars in thousands)

 

Leases

Subleases

2019

$

45,743  (3,730)

2020

 

42,450  (3,470)

2021

 

35,259  (2,918)

2022

 

28,431  (2,465)

2023

 

24,601  (1,950)

Thereafter

 

69,582  (7,785)

Total Lease Payments

$

246,066  (22,318)

Less: Interest

 

43,229 

 -

Present value of lease liabilities

 

202,837  (22,318)



Schedule Of Operating Lease Information



 

 

 

 

Lease Term and Discount Rate

 

March 30, 2019

 

December 30, 2018

Weighted-average remaining lease term

 

4.45 

 

4.69 

Weighted-average discount rate

 

4.04% 

 

3.84%