XML 69 R59.htm IDEA: XBRL DOCUMENT v3.20.2
- Maturities of Operating and Financing Lease Liabilities (Details)
$ in Thousands, € in Millions, $ in Millions
Jun. 27, 2020
USD ($)
Jun. 27, 2020
CAD ($)
Jun. 27, 2020
EUR (€)
Dec. 28, 2019
USD ($)
Operating Leases        
2020 (excluding the six months ended June 27, 2020) $ 23,791      
2021 37,458      
2022 26,870      
2023 22,183      
2024 16,170      
Thereafter 27,160      
Operating lease, obligations 153,632      
Less amounts representing interest (14,618)      
Lease obligations included in current and long-term liabilities 139,014     $ 129,229
Capital Leases        
2020 (excluding the six months ended June 27, 2020) 73      
2021 16      
2022 16      
2023 10      
2024 8      
Thereafter 1      
Finance lease, obligations 124      
Less amounts representing interest (6)      
Lease obligations included in current and long-term liabilities $ 118 $ 0.1 € 0.1