XML 44 R31.htm IDEA: XBRL DOCUMENT v3.19.1
COMMITMENTS AND CONTINGENCIES (Tables)
12 Months Ended
Dec. 29, 2018
COMMITMENTS AND CONTINGENCIES  
Schedule of future minimum lease payments and commitments

 

We lease office facilities, retail locations, and warehouses for our operations under non-cancelable operating leases. Total future minimum lease payments and commitments under non-cancelable agreements at December 29, 2018 were as follows (in thousands):

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

  

Fiscal

 

    

Total

  

2019

  

2020

  

2021

  

2022

  

2023

  

Thereafter

Operating leases

 

$

46,259

  

$

4,670

  

$

5,024

  

$

4,405

  

$

4,486

  

$

4,627

  

$

23,047

Other noncancelable agreements (1)

 

 

45,498

  

 

15,345

  

 

14,298

  

 

10,961

  

 

2,497

  

 

2,397

  

 

 —

 

 

$

 91,757

  

$

 20,015

  

$

 19,322

  

$

 15,366

  

$

 6,983

  

$

 7,024

  

$

 23,047