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Leases Lease Maturity Under Topic 842 (Details)
$ in Thousands
Oct. 02, 2020
USD ($)
Operating Leases  
lessee, operating lease, liability, payments due, current $ 9,771
Lessee, Operating Lease, Liability, Payments, Due Year Two 8,359
Lessee, Operating Lease, Liability, Payments, Due Year Three 6,661
Lessee, Operating Lease, Liability, Payments, Due Year Four 6,228
Lessee, Operating Lease, Liability, Payments, Due Year Five 4,315
Lessee, Operating Lease, Liability, Payments, Due After Year FIve 12,784
Lessee, Operating Lease, Liability, Payments, Due 48,118
Less: interest (8,680)
Operating lease liability 39,438
Finance Leases  
Lessee, Finance Lease, Liability, Payments Due, Current 3,347
Finance Lease, Liability, Payments, Due Year Two 2,836
Finance Lease, Liability, Payments, Due Year Three 2,820
Finance Lease, Liability, Payments, Due Year Four 2,856
Finance Lease, Liability, Payments, Due Year Five 2,783
Lessee, Finance Lease, Liability, Payments, Due After Year FIve 37,150
Finance Lease, Liability, Payment, Due 51,792
Finance Lease, Liability, Undiscounted Excess Amount (21,430)
Finance Lease, Liability $ 30,362