Leases (Tables)

12 Months Ended

Dec. 28, 2019

Leases [Abstract]

Schedule of New Accounting Pronouncements and Changes in Accounting Principles [Table Text Block]

A summary of such cumulative effect adjustment is as follows:

(In thousands)	Increase / (Decrease)
Receivables, net	$	(79,492	)
Prepaid expenses and other	(2,253		)
Other assets	81,157
Accounts payable	(9,361		)
Deferred income taxes	1,173
Retained earnings	7,600

A summary of such cumulative effect adjustment is as follows:

(In thousands)	Increase / (Decrease)
Right-of-use asset	$	129,652
Prepaid expenses and other	3,968
Other current liabilities	22,767
Other liabilities	110,853

Lessee, Operating Lease Amounts Included in Balance Sheet [Table Text Block]

The following table presents a summary of lease liability and right-of-use asset amounts included in our consolidated balance sheets as of December 28, 2019, under operating lease arrangements where we are the lessee:

(In thousands)
Description	Balance Sheet Classification	December 28, 2019
Right-of-use asset	Right-of-use assets	$	123,155
Lease liability - current	Other current liabilities	29,541
Lease liability - non-current	Other liabilities	104,614

Lessee, Operating Lease, Liability, Maturity [Table Text Block]

Aggregate future payments under operating lease arrangements where we are the lessee (by fiscal year) are as follows:

(In thousands)	Operating Lease Obligations
2020	$	33,845
2021	29,604
2022	23,903
2023	16,850
2024	8,250
2025 and thereafter	43,238
Aggregate future payments	155,690
Impact of discounting	(21,535		)
Aggregate lease liability at December 28, 2019	$	134,155

Schedule of Future Minimum Rental Payments for Operating Leases [Table Text Block]

Prior to the adoption of Topic 842, we accounted for arrangements where we were the lessee under operating leases in accordance with ASC 840, Leases. Rent expense for office and warehouse space for our regional and global offices was $31 million in both 2018 and 2017. Aggregate minimum future payments under these non-cancelable operating leases as of December 29, 2018, were as follows:

(In thousands)	Operating Lease Obligations
2019	$	29,739
2020	27,669
2021	22,904
2022	17,240
2023	10,166
2024 and thereafter	17,743
	$	125,461