XML 71 R50.htm IDEA: XBRL DOCUMENT v3.19.3
Leases - Maturity of Lease Payments (Details)
$ in Thousands
Sep. 29, 2019
USD ($)
Lessee, Operating Lease, Liability, Payment, Due [Abstract]  
2019 (excluding the nine months ended September 29, 2019) $ 5,690
2020 20,432
2021 16,257
2022 13,007
2023 10,924
Thereafter 83,263
Total future minimum lease payments (undiscounted) 149,573
Less: Present value discount (42,313)
Total lease liability 107,260
Finance Lease, Liability, Payment, Due [Abstract]  
2019 (excluding the nine months ended September 29, 2019) 304
2020 1,141
2021 469
2022 174
2023 84
Thereafter 14
Total future minimum lease payments (undiscounted) 2,186
Less: Present value discount (64)
Total lease liability $ 2,122