XML 119 R76.htm IDEA: XBRL DOCUMENT v3.19.3
Leases - Lease Maturities (Details)
$ in Thousands
Sep. 28, 2019
USD ($)
Operating Leases  
Operating lease, 2019 $ 13,306
Operating lease, 2020 49,834
Operating lease, 2021 37,128
Operating lease, 2022 28,984
Operating lease, 2023 23,426
Thereafter 65,025
Total lease payments 217,703
Less: Interest 33,558
Present value of lease liability 184,145
Finance Lease Liabilities, Payments, Due  
Finance lease, 2019 330
Finance lease, 2020 1,249
Finance lease, 2021 949
Finance lease, 2022 599
Finance lease, 2023 521
Thereafter 293
Total lease payments 3,941
Less: Interest 306
Present value of lease liability 3,635
Lease Liabilities, Payments, Due  
2019 13,636
2020 51,083
2021 38,077
2022 29,583
2023 23,947
Thereafter 65,318
Total lease payments 221,644
Lease, Liability, Undiscounted Excess Amount 33,864
Total lease liability 187,780
Lease options  
Operating Leases  
Total lease payments $ 2,300