XML 69 R58.htm IDEA: XBRL DOCUMENT v3.20.2
Leases - Maturity of Lease Liabilities (Details) - USD ($)
$ in Thousands
Jun. 27, 2020
Dec. 28, 2019
Operating Leases    
2020 $ 31,312  
2021 79,662  
2022 72,081  
2023 64,351  
2024 56,598  
Thereafter 146,931  
Total lease liabilities 450,935  
Less: Interest 67,119  
Present value of lease liabilities 383,816  
Finance Leases    
2020 3,166  
2021 7,280  
2022 7,215  
2023 6,241  
2024 4,673  
Thereafter 16,460  
Total lease liabilities 45,035  
Less: Interest 12,442  
Finance lease obligations 32,593 $ 33,296
Operating lease payments related to reasonably certain option extensions included in total lease payments 64,300  
Finance lease payments related to reasonably certain option extensions included in total lease payments 1,700  
Minimum lease payments for leases signed but not yet commenced excluded from lease liability $ 13,300