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Leases (Tables)
3 Months Ended
Mar. 29, 2019
Leases [Abstract]  
Lease, Cost [Table Text Block]
The components of operating and finance lease cost for the first quarter of 2019 were as follows:
 
 
First Quarter Ended
 
 
March 29,
(Thousands)
 
2019
Components of lease expense
 
 
Operating lease cost
 
$
2,712

 
 
 
Finance lease cost
 
 
Amortization of right-of-use assets
 
356

Interest on lease liabilities
 
263

Total lease cost
 
$
3,331

Schedule Of Future Minimum Lease Payments For Capital Leases And Operating Leases [Table Text Block]
 
 
Finance
 
Operating
(Thousands)
 
Leases
 
Leases
2019
 
$
1,675

 
$
6,296

2020
 
2,234

 
7,614

2021
 
2,234

 
6,629

2022
 
2,234

 
4,737

2023
 
1,524

 
3,825

2024 and thereafter
 
22,212

 
5,153

Total lease payments
 
32,113

 
34,254

Less amount of lease payment representing interest
 
12,393

 
4,489

Total present value of lease payments

 
$
19,720

 
$
29,765

ScheduleOfSupplementalCashFlowInformationRelatedToLeasesTableTextBlock [Table Text Block]
Supplemental cash flow information related to leases for the first quarter of 2019 was as follows:
 
 
First Quarter Ended
 
 
March 29,
(Thousands)
 
2019
Supplemental cash flow information
 
 
Cash paid for amounts included in the measurement of lease liabilities:
 
 
Operating cash flows from operating leases
 
$
3,779

Operating cash flows from finance leases
 
263

Financing cash flows from finance leases
 
298

ScheduleOfSupplementalBalanceSheetInformationRelatedToLeasesTableTextBlock [Table Text Block]
Supplemental balance sheet information related to the Company's operating and finance leases as of March 29, 2019 was as follows:
 
 
March 29,
(Thousands)
 
2019
Supplemental balance sheet information
 
 
 
 
 
Operating Leases
 
 
Operating lease right-of-use assets
 
$
28,327

Other liabilities and accrued items
 
7,190

Operating lease liabilities
 
22,575

 
 
 
Finance Leases
 
 
Property, plant, and equipment
 
$
26,185

Allowances for depreciation, depletion, and amortization
 
(2,906
)
Finance lease assets, net
 
$
23,279

Other liabilities and accrued items
 
$
1,218

Finance lease liabilities
 
18,502

Total principal payable on finance leases
 
$
19,720