XML 122 R72.htm IDEA: XBRL DOCUMENT v3.19.3
Leases - Narratives (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 29, 2018
Sep. 28, 2019
Sep. 29, 2018
Dec. 31, 2018
Lessee        
Accumulated amortization   $ 1,200    
Right-of-use assets in exchange for operating lease liabilities   15,200    
Rent expense $ 16,800   $ 47,600  
Term Loan | Finance leases and other financing arrangements        
Lessee        
Long-term debt, gross   $ 101,649   $ 98,914
Term Loan | Finance leases and other financing arrangements | ASU 2016-02        
Lessee        
Long-term debt, gross       $ 24,500
Minimum        
Lessee        
Lessee renewal term   1 year    
Or more        
Lessee        
Lessee renewal term   20 years