Quarterly report pursuant to Section 13 or 15(d)

Leases Schedules of Lease Maturities (Details)

v3.20.2
Leases Schedules of Lease Maturities (Details) - USD ($)
$ in Thousands
Oct. 04, 2020
Dec. 29, 2019
Finance Leases    
Remainder of 2020 $ 548  
2021 1,450  
2022 1,570  
2023 1,449  
2024 1,469  
Thereafter 11,686  
Total future lease liability 18,172  
Less imputed interest 4,384  
Total 13,788 $ 9,547
Operating Leases    
Remainder of 2020 29,370  
2021 76,091  
2022 73,899  
2023 71,855  
2024 69,883  
Thereafter 396,286  
Total future lease liability 717,384  
Less imputed interest 218,389  
Fair value of lease liability 498,995 $ 498,587
Total    
Remainder of 2020 29,918  
2021 77,541  
2022 75,469  
2023 73,304  
2024 71,352  
Thereafter 407,972  
Total future lease liability 735,556  
Less imputed interest 222,773  
Fair value of lease liability $ 512,783