XML 62 R52.htm IDEA: XBRL DOCUMENT v3.21.1
Leases - Estimated Undiscounted Future Lease Payments Under Non-Cancelable Operating Leases and Financing Leases with Reconciliation of Undiscounted Cash Flows (Detail) - USD ($)
$ in Thousands
Apr. 24, 2021
Jan. 02, 2021
Operating lease liabilities    
Remainder of 2021 $ 50,758  
2022 58,838  
2023 53,795  
2024 45,780  
2025 44,027  
2026 and thereafter 172,818  
Total minimum lease payments 426,016  
Less: amount of lease payments representing interest (70,807)  
Present value of future minimum lease payments 355,209  
Less: current obligations under leases (49,485) $ (50,139)
Long-term lease obligations 305,724 290,264
Financing lease liabilities    
Remainder of 2021 1,429  
2022 1,747  
2023 1,886  
2024 74  
2025 3  
Total minimum lease payments 5,139  
Less: amount of lease payments representing interest (230)  
Present value of future minimum lease payments 4,909  
Less: current obligations under leases (1,760) (1,769)
Long-term lease obligations $ 3,149 $ 3,590