XML 51 R39.htm IDEA: XBRL DOCUMENT v3.19.1
Leases - Schedule of Maturities of Operating Lease Liabilities and Aggregate Future Commitments Under Operating Leases (Details) - USD ($)
$ in Thousands
Mar. 30, 2019
Dec. 29, 2018
Operating Leases    
2019 (excluding the three months ended March 30, 2019) $ 58,730  
2019   $ 78,337
2020 71,142 73,331
2021 63,969 66,491
2022 56,501 59,515
2023 48,089 51,076
2024 37,133  
Thereafter   149,318
Thereafter 92,942  
Total lease payments 428,506 [1] $ 478,068 [2]
Less: Interest 95,863  
Present value of operating lease liabilities [3] $ 332,643  
[1] Total lease payments exclude $53 million of legally binding minimum lease payments for leases signed but not yet commenced.
[2] Total lease payments include $62 million of legally binding minimum lease payments for leases signed but not yet commenced.
[3] Includes the current portion of $54 million for operating lease liabilities.