Leases Supplemental Cash Flow Information (Details) - USD ($) $ in Thousands |
9 Months Ended | |
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Oct. 04, 2020 |
Oct. 06, 2019 |
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Cash flows from operating activities | ||
Operating leases | $ 33,034 | $ 58,930 |
Finance leases | 412 | 383 |
Cash flows from financing activities | ||
Finance leases | 196 | 686 |
Cash paid for amounts included in the measurement of lease liabilities: | 33,642 | 59,999 |
Right of use assets obtained in exchange for operating lease obligations | 31,731 | 10,396 |
Right of use assets obtained in exchange for finance lease obligations | $ 4,581 | $ 1,669 |
Other information related to operating leases as follows: | ||
Weighted average remaining lease term | 10 years 3 months 29 days | 10 years 10 months 2 days |
Weighted average discount rate | 7.12% | 7.33% |
Other information related to finance leases as follows: | ||
Weighted average remaining lease term | 11 years 11 months 4 days | 11 years 7 months 17 days |
Weighted average discount rate | 4.93% | 4.71% |
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- Definition Finance Leases, Supplemental Cash Flow Information [Abstract] No definition available.
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- Definition Operating Leases, Supplemental Cash flow information [Abstract] No definition available.
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- Definition Payments For Measurement Of Lease Liabilities No definition available.
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- References No definition available.
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- References No definition available.
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- Definition Amount of interest paid on finance lease liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash outflow for principal payment on finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average discount rate for finance lease calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average remaining lease term for finance lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average discount rate for operating lease calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average remaining lease term for operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of increase in right-of-use asset obtained in exchange for finance lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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