XML 67 R56.htm IDEA: XBRL DOCUMENT v3.20.2
LEASES - Future Minimum Lease Payments on Non-cancellable Leases (Details) - USD ($)
$ in Thousands
Sep. 27, 2020
Dec. 29, 2019
Operating Leases    
Year 1 $ 78,963  
Year 2 65,771  
Year 3 54,493  
Year 4 42,446  
Year 5 29,175  
Thereafter 50,445  
Total future minimum lease payments 321,293  
Less: imputed interest (37,873)  
Present value of lease liabilities 283,420 $ 301,621
Finance Leases    
Year 1 513  
Year 2 494  
Year 3 494  
Year 4 440  
Year 5 29  
Thereafter 0  
Total future minimum lease payments 1,970  
Less: imputed interest (187)  
Present value of lease liabilities $ 1,783 $ 2,150