XML 91 R72.htm IDEA: XBRL DOCUMENT v3.19.3
Leases - Summary of Balances Related to Lease Portfolio within Condensed Consolidated Statement of Operations (Parenthetical) (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 29, 2019
Sep. 30, 2018
Sep. 29, 2019
Sep. 30, 2018
Cost of Sales [Member]        
Lessee Disclosure [Line Items]        
Depreciation expense from capital leases $ 353 [1] $ 300 $ 1,060 [1] $ 1,000
Selling, Delivery and Administrative Expenses [Member]        
Lessee Disclosure [Line Items]        
Depreciation expense from capital leases 1,139 [1] 1,100 3,415 [1] 3,400
Interest Expense, Net [Member]        
Lessee Disclosure [Line Items]        
Interest expense on capital lease obligations $ 666 [2] $ 800 $ 2,083 [2] $ 2,600
[1] During the third quarter of 2018, the Company had depreciation expense from capital leases of $0.3 million and $1.1 million in cost of sales and SD&A expenses, respectively. During the first nine months of 2018, the Company had depreciation expense from capital leases of $1.0 million and $3.4 million in cost of sales and SD&A expenses, respectively.
[2] The Company had interest expense on capital lease obligations of $0.8 million during the third quarter of 2018 and $2.6 million during the first nine months of 2018.