Quarterly report pursuant to Section 13 or 15(d)

LEASES - Maturities of Operating and Financing Lease Liabilities (Details)

v3.19.3
LEASES - Maturities of Operating and Financing Lease Liabilities (Details)
$ in Thousands
Sep. 28, 2019
USD ($)
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