XML 77 R65.htm IDEA: XBRL DOCUMENT v3.20.2
Leases Contractual Obligations for Operating and Financing Liabilities (Details) - USD ($)
$ in Thousands
Sep. 26, 2020
Dec. 28, 2019
Lessee, Operating Lease, Liability, Payment, Due [Abstract]    
Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year $ 1,246  
Lessee, Operating Lease, Liability, to be Paid, Year Two 4,701  
Lessee, Operating Lease, Liability, to be Paid, Year Three 4,188  
Lessee, Operating Lease, Liability, to be Paid, Year Four 3,247  
Lessee, Operating Lease, Liability, to be Paid, Year Five 2,940  
Lessee, Operating Lease, Liability, to be Paid, after Year Five 14,529  
Lessee, Operating Lease, Liability, to be Paid 30,851  
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7,373  
Operating Lease, Liability 23,478 $ 25,295
Finance Lease, Liability, Payment, Due [Abstract]    
Finance Lease, Liability, to be Paid, Remainder of Fiscal Year 1,405  
Finance Lease, Liability, to be Paid, Year Two 5,240  
Finance Lease, Liability, to be Paid, Year Three 2,887  
Finance Lease, Liability, to be Paid, Year Four 3,409  
Finance Lease, Liability, to be Paid, Year Five 1,045  
Finance Lease, Liability, to be Paid, after Year Five 16,039  
Finance Lease, Liability, Payment, Due 30,025  
Finance Lease, Liability, Undiscounted Excess Amount 11,099  
Finance Lease, Liability [1] $ 18,926 $ 19,483
[1] Includes leases classified as failed sale-leaseback transactions.