Leases - Supplemental Cash Flow Information (Details) - USD ($) $ in Thousands |
9 Months Ended | |
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Oct. 02, 2022 |
Oct. 03, 2021 |
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Cash flows from operating activities | ||
Operating leases | $ 65,943 | $ 68,036 |
Finance leases | 408 | 406 |
Cash flows from financing activities | ||
Finance leases | 1,048 | 1,447 |
Cash paid for amounts included in the measurement of lease liabilities: | 67,399 | 69,889 |
Right of use assets obtained in exchange for operating lease obligations | 11,604 | 27,483 |
Right of use assets obtained in exchange for finance lease obligations | $ 541 | $ 988 |
Other information related to operating leases as follows: | ||
Weighted average remaining lease term (years) | 9 years 2 months 15 days | 9 years 10 months 9 days |
Weighted average discount rate | 7.24% | 7.01% |
Other information related to finance leases as follows: | ||
Weighted average remaining lease term (years) | 10 years 5 months 26 days | 11 years 14 days |
Weighted average discount rate | 4.89% | 4.56% |
Proceeds related to real estate sale | $ 3,856 | $ 0 |
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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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- Definition Proceeds Received In Advance Of Real Estate Sale 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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