XML 76 R57.htm IDEA: XBRL DOCUMENT v3.22.0.1
Leases - Minimum Rent Commitments (Details) - USD ($)
$ in Thousands
Jan. 02, 2022
Jan. 03, 2021
Leases [Abstract]    
January, 3, 2021 $ 101,758  
January 2, 2022 101,085  
January, 1, 2023 99,896  
45655 97,941  
46019 96,262  
Thereafter 839,158  
Total lease payments 1,336,100  
Less: imputed interest $ (488,453)  
Finance Lease, Liability, Statement of Financial Position [Extensible Enumeration] Total Long-term Debt Total Long-term Debt
Present value of lease liabilities $ 847,647  
Finance Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Current portion of long-term debt Current portion of long-term debt
Less: current portion $ (44,688) $ (41,815)
Total long-term lease liabilities 802,959 809,969
Finance Leases    
January, 3, 2021 1,840  
January 2, 2022 1,678  
January, 1, 2023 1,291  
45655 1,170  
46019 1,082  
Thereafter 53  
Total lease payments 7,114  
Less: imputed interest (808)  
Present value of lease liabilities 6,306  
Less: current portion (1,544)  
Total long-term lease liabilities $ 4,762 $ 383