XML 56 R44.htm IDEA: XBRL DOCUMENT v3.20.2
LEASES - Supplemental cash flow information (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 29, 2020
Mar. 31, 2019
LEASES    
Operating cash outflow from operating leases $ 3,303 $ 3,504
Operating cash outflow from financing leases 18 20
Financing cash outflow from financing leases 20 17
ROU assets obtained in exchange for new operating lease liabilities $ 1,172 $ 263