XML 55 R44.htm IDEA: XBRL DOCUMENT v3.20.2
Leases - Supplemental Balance Sheet Information (Details) - USD ($)
$ in Thousands
Jun. 16, 2020
Dec. 31, 2019
Leases [Abstract]    
Operating lease right-of-use assets $ 253,180 $ 258,278
Current portion of operating lease liabilities 20,667 17,848
Operating lease liabilities, excluding current portion 256,277 257,361
Total operating lease liabilities 276,944 275,209
Buildings under finance leases 441 871
Accumulated depreciation (208) (334)
Finance lease assets, net 233 537
Current portion of finance lease obligations and other debt 138 162
Long-term debt, finance lease obligations and other debt, excluding current portion, net 105 412
Total finance lease obligations $ 243 $ 574