XML 49 R58.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
LEASES - Lease Cost (Details)
$ in Thousands
12 Months Ended
Dec. 28, 2019
USD ($)
Leases [Abstract]  
Operating lease costs $ 8,002
Finance lease cost - amortization of right-of-use assets 88
Finance lease cost - interest on lease liabilities 30
Short-term lease cost 249
Variable lease cost 2,806
Sublease income (743)
Lease, Cost, Total $ 10,432
Weighted average remaining lease term:  
Operating lease, weighted average remaining lease term 7 years 3 days
Finance lease, weighted average remaining lease term 4 years 8 months 4 days
Finance leases  
Operating lease, weighted average discount rate, percent 6.62%
Finance lease, weighted average discount rate, percent 6.24%