XML 92 R54.htm IDEA: XBRL DOCUMENT v3.19.3
Leases - Other Supplemental Quantitative Disclosures (Detail)
$ in Thousands
3 Months Ended 9 Months Ended
Oct. 05, 2019
USD ($)
Oct. 05, 2019
USD ($)
Cash paid for amounts included in the measurement of lease liabilities:    
Operating cash flows from financing leases $ 236 $ 768
Operating cash flows from operating leases 17,026 55,997
Financing cash flows from financing leases 1,682 4,985
Right-of-use assets obtained in exchange for new financing lease liabilities 2,537 9,714
Right-of-use assets obtained in exchange for new operating lease liabilities $ 17,483 $ 34,116
Financing leases, weighted-average remaining lease term 3 years 9 months 18 days 3 years 9 months 18 days
Operating leases, weighted-average remaining lease term 10 years 10 years
Financing leases, weighted-average incremental borrowing rate 3.60% 3.60%
Operating leases, weighted-average incremental borrowing rate 4.10% 4.10%