XML 34 R58.htm IDEA: XBRL DOCUMENT v3.20.1
Leases - Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 29, 2020
Mar. 31, 2019
Dec. 31, 2019
Leases [Abstract]      
Operating lease right-of-use assets, net $ 161,731   $ 162,184
Operating lease liabilities 165,750    
Operating lease cost $ 14,100 $ 17,500  
Weighted average remaining lease term (in years) 7 years 7 months 17 days    
Weighted average discount rate (as a percent) 7.40%    
Cash payments for operating leases $ 12,000