LEASES - Maturities of Operating and Financing Lease Liabilities (Details) $ in Thousands |
Sep. 28, 2019
USD ($)
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Operating Leases | |
Remainder of 2020 | $ 137,614 |
2021 | 384,214 |
2022 | 271,311 |
2023 | 198,459 |
2024 | 129,100 |
Thereafter | 305,434 |
Total lease payments | 1,426,132 |
Less: present value adjustment | 102,405 |
Present value of lease liabilities | 1,323,727 |
Finance Leases | |
Remainder of 2020 | 2,512 |
2021 | 6,532 |
2022 | 1,911 |
2023 | 1,626 |
2024 | 1,550 |
Thereafter | 23,496 |
Total lease payments | 37,627 |
Less: present value adjustment | 6,363 |
Present value of lease liabilities | 31,264 |
Total | |
Remainder of 2020 | 140,126 |
2021 | 390,746 |
2022 | 273,222 |
2023 | 200,085 |
2024 | 130,650 |
Thereafter | 328,930 |
Total lease payments | 1,463,759 |
Less: present value adjustment | 108,768 |
Total lease liabilities | 1,354,991 |
Lease not yet commenced | $ 283,500 |
Lease not yet commenced, term | 15 years |
Minimum | |
Total | |
Lease not yet commenced, term | 2 years |
Maximum | |
Total | |
Lease not yet commenced, term | 15 years |
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- References No definition available.
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- Definition Present value of lessee's discounted obligation for lease payments from finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payments for finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payments for finance lease, due after fifth fiscal year following latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payments for finance lease, due in fifth fiscal year following latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payments for finance lease, due in fourth fiscal year following latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payments for finance lease, due in third fiscal year following latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payments for finance lease, due in second fiscal year following latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payments for finance lease, due in remainder of fiscal year following latest fiscal year ended. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Term of lessee's operating lease not yet commenced, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of lessee's undiscounted obligation for lease payments for operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payments for operating lease, due after fifth fiscal year following latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payments for operating lease, due in fifth fiscal year following latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payments for operating lease, due in fourth fiscal year following latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payments for operating lease, due in third fiscal year following latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payments for operating lease, due in second fiscal year following latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payments for operating lease having an initial or remaining lease term in excess of one year due in remainder of fiscal year following latest fiscal year. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Lease, Liability No definition available.
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- Definition Leases, Operating and Financing [Abstract] No definition available.
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- Definition Lessee, Lease Not Yet Commenced, Undiscounted Amount No definition available.
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- Definition Lessee, Liability, Payments, Due No definition available.
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- Definition Lessee, Liability, Payments, Due Year Five No definition available.
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- Definition Lessee, Liability, Payments, Due Year Four No definition available.
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- Definition Lessee, Liability, Payments, Due Year Three No definition available.
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- Definition Lessee, Liability, Payments, Due Year Two No definition available.
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- Definition Lessee, Liability, Payments, Due after Year Five No definition available.
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- Definition Lessee, Liability, Payments, Remainder of Fiscal Year No definition available.
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- Definition Lessee, Liability, Undiscounted Excess Amount No definition available.
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- Details
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- Details
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