XML 72 R62.htm IDEA: XBRL DOCUMENT v3.20.2
Leases - Schedule of supplemental balance sheet information (Details)
$ in Thousands
6 Months Ended
Jun. 27, 2020
USD ($)
operating_lease
Dec. 28, 2019
USD ($)
Leases [Abstract]    
Number of equipment operating leases | operating_lease 5  
Assets    
Operating lease assets $ 45,175 $ 46,313
Finance lease assets 2,581 2,371
Total leased assets 47,756 48,685
Liabilities    
Operating (13,176) (13,108)
Finance (1,075) (1,022)
Noncurrent    
Operating (33,562) (34,573)
Finance (1,553) (1,685)
Total lease liabilities $ (49,366) (50,388)
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List] us-gaap:PropertyPlantAndEquipmentNet  
Operating Lease, Liability, Current, Statement of Financial Position [Extensible List] us-gaap:AccruedLiabilitiesCurrent  
Finance Lease, Liability, Current, Statement of Financial Position [Extensible List] us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent  
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] us-gaap:OtherLiabilitiesNoncurrent  
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] us-gaap:LongTermDebtAndCapitalLeaseObligations  
Operating right of-use lease assets $ 13,965 9,657
Financing right of-use lease assets $ 2,069 $ 1,592