XML 58 R46.htm IDEA: XBRL DOCUMENT v3.19.2
Lease Maturity (Details) - USD ($)
$ in Thousands
Jun. 26, 2019
Dec. 27, 2018
Dec. 26, 2018
Leases Maturity [Abstract]      
Finance Lease Payments, Remainder of 2019 $ 3,554    
Finance Lease Payments, 2020 6,625    
Finance Lease Payments, 2021 6,101    
Finance Lease Payments, 2022 5,836    
Finance Lease Payments, 2023 5,149    
Finance Lease Payments, Thereafter 29,974    
Finance Lease Payments, Total Undiscounted Cash Flows 57,239    
Finance Lease Payments, Interest 34,118    
Finance Lease, Present Value Lease Liabilities 23,121    
Finance Lease, Current Lease Liabilities 2,651   $ 3,410
Finance Lease, Long-term Lease Liabilities 20,470   27,181
Operating Lease Payments, Remainder of 2019 12,440    
Operating Lease Payments, Liability, 2020 22,390    
Operating Lease Payments, Liability, 2021 19,576    
Operating Lease Payments, Liability, 2022 17,309    
Operating Lease Payments, Liability, 2023 14,536    
Operating Lease Payments, Thereafter 82,149    
Operating Lease Payments, Total Discounted Cash Flows 168,400    
Operating Lease Payments, Interest 44,033    
Operating Lease, Present Value of Lease Liabilities 124,367 $ 101,300  
Operating Lease, Current Lease Liabilities 16,999   0
Operating Lease, Long-term Lease Liabilities 107,368   0
Operating Lease, Payments to be Received, Remainder of 2019 13,070    
Operating Lease, Payments to be Received, 2020 24,202    
Operating Lease, Payments to be Received, 2021 22,100    
Operating Lease, Payments to be Received, 2022 19,961    
Operating Lease, Payments to be Received, 2023 17,012    
Operating Lease, Payments to be Received, Thereafter 105,310    
Operating Lease, Payments to be Received, Total Undiscounted Cash Flows $ 201,655    
Capital Leases, Future Minimum Payments Due, Next Twelve Months     9,271
Capital Leases, Future Minimum Payments Due in Two Years     8,664
Capital Leases, Future Minimum Payments Due in Three Years     8,010
Capital Leases, Future Minimum Payments Due in Four Years     7,320
Capital Leases, Future Minimum Payments Due in Five Years     6,451
Capital Leases, Future Minimum Payments Due Thereafter     33,670
Capital Leases, Future Minimum Payments Due     73,386
Capital Leases, Future Minimum Payments, Interest Included in Payments     42,795
Capital Leases, Future Minimum Payments, Present Value of Net Minimum Payments     30,591
Operating Leases, Future Minimum Payments Due, Next Twelve Months     23,504
Operating Leases, Future Minimum Payments, Due in Two Years     20,161
Operating Leases, Future Minimum Payments, Due in Three Years     17,316
Operating Leases, Future Minimum Payments, Due in Four Years     14,646
Operating Leases, Future Minimum Payments, Due in Five Years     11,881
Operating Leases, Future Minimum Payments, Due Thereafter     49,004
Operating Leases, Future Minimum Payments Due     136,512
Operating Leases, Future Minimum Payments Receivable, Current     21,001
Operating Leases, Future Minimum Payments Receivable, in Two Years     18,493
Operating Leases, Future Minimum Payments Receivable, in Three Years     16,573
Operating Leases, Future Minimum Payments Receivable, in Four Years     14,887
Operating Leases, Future Minimum Payments Receivable, in Five Years     12,932
Operating Leases, Future Minimum Payments Receivable, Thereafter     65,273
Operating Leases, Future Minimum Payments Receivable     $ 149,159