XML 50 R38.htm IDEA: XBRL DOCUMENT v3.21.2
Leases - Schedule of Maturities of Operating Lease Liabilities (Details) - USD ($)
$ in Thousands
Jul. 03, 2021
Jan. 02, 2021
Leases [Abstract]    
2021 (excluding the six months ended July 3, 2021) $ 45,819  
2022 85,828  
2023 75,838  
2024 64,013  
2025 54,458  
2026 43,974  
Thereafter 92,392  
Total lease payments 462,322  
Less: Interest 82,942  
Present value of operating lease liabilities 379,380  
Amount of lease payments deferred due to COVID-19 1,600  
Amount leases executed, not yet commenced, excluded from table. 78,000  
Operating lease liabilities, current $ 67,648 $ 62,077