LEASES - Lease Costs (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended |
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Sep. 28, 2019 |
Sep. 28, 2019 |
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Leases [Abstract] | ||
Operating lease cost | $ 9,924 | $ 28,880 |
Short-term lease cost (excluding leases of one month or less) | 877 | 2,383 |
Variable lease cost | 873 | 4,424 |
Total lease costs | $ 11,674 | 35,687 |
Cash paid for amounts included in the measurement of lease liabilities - operating cash flows | 34,486 | |
Right-of-use assets obtained in exchange for new operating leases - non-cash activity | $ 38,939 |
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- Definition Amount of lease cost recognized by lessee for lease contract. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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 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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- Definition Amount of short-term lease cost, excluding expense for lease with term of one month or less. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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