XML 59 R72.htm IDEA: XBRL DOCUMENT v3.20.1
Commitments and Contingencies - Facility and Equipment Leases (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 29, 2020
Mar. 31, 2019
Loss Contingencies [Line Items]    
Operating lease expense $ 5,687 $ 4,888
Sublease income (35) (334)
Rent expense 5,652 4,554
Operating cash flows for operating leases 5,578 4,510
Right-of-use assets obtained in exchange for lease obligations $ 12,461 $ 81,525
Weighted-average remaining lease term (in years) - operating leases 6 years 9 months 18 days 7 years 3 months 18 days
Weighted-average discount rate - operating leases 9.00% 9.00%
Minimum    
Loss Contingencies [Line Items]    
Lessee, operating lease, renewal term 1 year  
Maximum    
Loss Contingencies [Line Items]    
Lessee, operating lease, renewal term 10 years