XML 58 R42.htm IDEA: XBRL DOCUMENT v3.20.4
(Tables)
12 Months Ended
Jan. 02, 2021
Leases [Abstract]  
Components of Lease Expense The components of operating lease expense included in cost of sales and operating expenses and selling, general and administrative expenses were as follows (in thousands):
Year EndedYear Ended
January 2, 2021December 28, 2019
Operating lease expense$45,362 $48,858 
Short-term lease costs25,868 18,163 
Total lease cost$71,230 $67,021 

Other information (in thousands, except lease terms and discount rates):
Year Ended
January 2, 2021December 28, 2019
Cash paid for amounts included in the measurement lease liabilities
Operating cash flows from operating leases$52,055 $47,691 
Operating right-of-use assets, net$146,563 $124,726 
Operating lease liabilities, current$39,459 $37,805 
Operating lease liabilities, non-current109,707 91,424 
Total operating lease liabilities$149,166 $129,229 
Weighted average remaining lease term - operating leases6.30 years6.46 years
Weighted average discount rate - operating leases4.22 %4.55 %
Maturities of Operating Lease Liabilities
Future annual minimum lease payments and finance lease commitments as of January 2, 2021 were as follows (in thousands):
Period Ending FiscalOperating LeasesFinance Leases
2021$44,723 $952 
202233,145 858 
202328,182 637 
202421,551 486 
202512,912 345 
Thereafter27,168 598 
167,681 3,876 
Less amounts representing interest(18,515)(140)
Lease obligations included in current and long-term liabilities149,166 3,736 
Maturities of Financing Lease Liabilities
Future annual minimum lease payments and finance lease commitments as of January 2, 2021 were as follows (in thousands):
Period Ending FiscalOperating LeasesFinance Leases
2021$44,723 $952 
202233,145 858 
202328,182 637 
202421,551 486 
202512,912 345 
Thereafter27,168 598 
167,681 3,876 
Less amounts representing interest(18,515)(140)
Lease obligations included in current and long-term liabilities149,166 3,736