XML 46 R63.htm IDEA: XBRL DOCUMENT v3.19.3
Leases - Schedule of supplemental balance sheet information (Details) - USD ($)
$ in Thousands
Sep. 28, 2019
Dec. 29, 2018
Assets    
Operating lease assets $ 42,366  
Total leased assets 44,677  
Current    
Operating 10,768 $ 0
Noncurrent    
Operating 32,781  
Total lease liabilities 46,225  
Operating right of-use lease assets 6,770  
Financing right of-use lease assets 1,365  
Right-of-use lease asset, net    
Assets    
Operating lease assets 42,366  
Property and equipment, net    
Assets    
Finance lease assets 2,311  
Accrued liabilities    
Current    
Operating 10,768  
Current portion of notes payable and other obligations    
Current    
Finance 896  
Long-term lease liability    
Noncurrent    
Operating 32,781  
Notes payable and other obligations, less current portion    
Noncurrent    
Finance $ 1,780