XML 42 R31.htm IDEA: XBRL DOCUMENT v3.22.2
Lease Commitments - Summary of Components of Lease Expenses (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jul. 03, 2022
Jul. 04, 2021
Jul. 03, 2022
Jul. 04, 2021
Lease expense:        
Operating lease expense $ 20,749 $ 20,384 $ 41,310 $ 40,720
Variable lease expense 4,881 4,711 9,504 9,203
Sublease income       (78)
Operating lease expense 25,630 25,095 50,814 49,845
Amortization of right-of-use assets 900 720 1,802 1,369
Interest on lease liabilities 67 62 141 121
Finance lease expense 967 782 1,943 1,490
Total lease expense $ 26,597 $ 25,877 $ 52,757 $ 51,335