XML 248 R79.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
LEASES - Future Minimum Lease Payments on Non-cancellable Leases (Details) - USD ($)
$ in Thousands
Dec. 29, 2019
Dec. 30, 2018
Operating Leases    
2020 $ 81,544  
2021 67,082  
2022 57,210  
2023 46,897  
2024 34,648  
Thereafter 60,008  
Total future minimum lease payments 347,389  
Less: imputed interest (45,768)  
Present value of lease liabilities 301,621  
Finance Leases    
2020 586  
2021 494  
2022 494  
2023 494  
2024 346  
Thereafter 0  
Total future minimum lease payments 2,414  
Less: imputed interest (264)  
Present value of lease liabilities $ 2,150  
Capital Lease Obligations    
2019   $ 2,971
2020   1,033
2021   36
2022   3
2023   0
Thereafter   0
Net minimum lease payments   4,043
Amount representing interest   (337)
Present value of net minimum lease payments   3,706
Noncancellable Operating Lease Obligations    
2019   84,220
2020   63,196
2021   53,908
2022   45,557
2023   36,136
Thereafter   66,637
Total   $ 349,654