XML 92 R76.htm IDEA: XBRL DOCUMENT v3.19.3
Leases - Summary of Balances Related to Lease Portfolio within Condensed Consolidated Statement of Cash Flow (Parenthetical) (Detail) - USD ($)
$ in Thousands
9 Months Ended
Sep. 29, 2019
[1]
Sep. 30, 2018
Leases [Abstract]    
Principal payments on capital lease obligations $ 6,441 $ 6,000
Interest payments on capital lease obligations $ 2,083 $ 2,600
[1] During the first nine months of 2018, the Company had interest payments on capital lease obligations of $2.6 million and principal payments on capital lease obligations of $6.0 million.