XML 69 R54.htm IDEA: XBRL DOCUMENT v3.22.4
Leases - Minimum Rent Commitments (Details) - USD ($)
$ in Thousands
Jan. 01, 2023
Jan. 02, 2022
Leases [Abstract]    
January, 3, 2021 $ 102,764  
January 2, 2022 101,867  
January, 1, 2023 99,971  
46383 98,252  
46754 96,010  
Thereafter 774,129  
Total lease payments 1,272,993  
Less: imputed interest $ (449,120)  
Finance Lease, Liability, Statement of Financial Position [Extensible Enumeration] Total Long-term Debt Total Long-term Debt
Present value of lease liabilities $ 823,873  
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 $ (47,408) $ (44,688)
Total long-term lease liabilities 776,465 802,959
Finance Leases    
January, 3, 2021 3,840  
January 2, 2022 3,453  
January, 1, 2023 3,332  
46383 3,242  
46754 763  
Thereafter 4  
Total lease payments 14,634  
Less: imputed interest (1,808)  
Present value of lease liabilities 12,826  
Less: current portion (3,091)  
Total long-term lease liabilities $ 9,735 $ 4,762