XML 60 R44.htm IDEA: XBRL DOCUMENT v3.22.4
Leases (Tables)
12 Months Ended
Dec. 31, 2022
Leases [Abstract]  
Lease Costs Incurred By Lease Type, and/or Type Of Payment

Lease costs incurred by lease type, and/or type of payment for Fiscal 2022, 2021 and 2020 were as follows (in thousands):

 

 

 

Fiscal 2022

 

 

Fiscal 2021

 

 

Fiscal 2020

 

Lease cost:

 

 

 

 

 

 

 

 

 

Amortization of right-of-use assets

 

$

1,705

 

 

$

1,751

 

 

$

7,190

 

Interest on lease liabilities

 

 

93

 

 

 

154

 

 

 

846

 

Operating lease cost

 

 

62,115

 

 

 

68,927

 

 

 

69,926

 

Short-term lease cost

 

 

2,897

 

 

 

3,075

 

 

 

3,058

 

Variable lease cost

 

 

33,223

 

 

 

27,120

 

 

 

24,815

 

Total lease cost

 

$

100,033

 

 

$

101,027

 

 

$

105,835

 

Other Supplemental Quantitative Disclosures

Other supplemental quantitative disclosures as of, and for, Fiscal 2022 and Fiscal 2021 were as follows (in thousands):

 

 

 

Fiscal 2022

 

 

Fiscal 2021

 

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

 

 

 

 

 

 

Operating cash flows from financing leases

 

$

93

 

 

$

154

 

Operating cash flows from operating leases

 

$

57,166

 

 

$

68,802

 

Financing cash flows from financing leases

 

$

1,597

 

 

$

1,745

 

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

 

$

 

 

$

37

 

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

 

$

33,559

 

 

$

55,869

 

Weighted-average remaining lease term (years):

 

 

 

 

 

 

Financing leases

 

 

1.1

 

 

 

2.1

 

Operating leases

 

 

7.8

 

 

 

8.3

 

Weighted-average IBR (percentage):

 

 

 

 

 

 

Financing leases

 

 

3.5

 

 

 

3.5

 

Operating leases

 

 

3.8

 

 

 

3.8

 

Estimated Undiscounted Future Lease Payments Under Non-Cancelable Operating Leases and Financing Leases with Reconciliation of Undiscounted Cash Flows

Estimated undiscounted future lease payments under non-cancelable operating leases and financing leases, along with a reconciliation of the undiscounted cash flows to operating and financing lease liabilities, respectively, as of December 31, 2022 (in thousands) were as follows:

 

 

 

Operating lease
liabilities

 

 

Financing lease
liabilities

 

2023

 

$

61,406

 

 

$

1,828

 

2024

 

 

55,035

 

 

 

100

 

2025

 

 

52,379

 

 

 

 

2026

 

 

36,159

 

 

 

 

2027

 

 

30,509

 

 

 

 

Thereafter

 

 

114,359

 

 

 

 

Total minimum lease payments

 

 

349,847

 

 

 

1,928

 

Less: amount of lease payments representing interest

 

 

(68,880

)

 

 

(33

)

Present value of future minimum lease payments

 

 

280,967

 

 

 

1,895

 

Less: current obligations under leases

 

 

(43,990

)

 

 

(1,779

)

Long-term lease obligations

 

$

236,977

 

 

$

116

 

Lease Modifications and Renewals and Lease Impairments

The following table details lease modifications and renewals and lease impairments (amounts in thousands):

 

 

 

Fiscal 2022

 

 

Fiscal 2021

 

Lease modifications and renewals

 

$

28,278

 

 

$

46,790

 

Lease terminations

 

$

6,035

 

 

$

41,610