XML 58 R46.htm IDEA: XBRL DOCUMENT v3.20.2
Leases - Other Information (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 28, 2020
Jun. 30, 2019
Jun. 28, 2020
Jun. 30, 2019
Leases [Abstract]        
Gain (loss) on sale-leaseback transactions $ (800) $ 100 $ 567 $ 105
Lease assets and liabilities resulting from lease modifications and new leases     39,953 36,124
Operating cash flows from operating leases     49,143 36,006
Operating cash flows from finance leases     36 135
Financing cash flows from finance leases     $ 1,134 $ 981