Leases Supplemental Cash Flow Information (Details) - USD ($) $ in Thousands |
9 Months Ended | |
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Oct. 03, 2021 |
Oct. 04, 2020 |
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Cash flows from operating activities | ||
Operating leases | $ 68,036 | $ 33,034 |
Finance leases | 406 | 412 |
Cash flows from financing activities | ||
Finance leases | 1,447 | 196 |
Cash paid for amounts included in the measurement of lease liabilities: | 69,889 | 33,642 |
Right of use assets obtained in exchange for operating lease obligations | 27,483 | 31,731 |
Right of use assets obtained in exchange for finance lease obligations | $ 988 | $ 4,581 |
Other information related to operating leases as follows: | ||
Weighted average remaining lease term | 9 years 10 months 24 days | 10 years 3 months 18 days |
Weighted average discount rate | 7.01% | 7.12% |
Other information related to finance leases as follows: | ||
Weighted average remaining lease term | 11 years | 11 years 10 months 24 days |
Weighted average discount rate | 4.56% | 4.93% |
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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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