XML 47 R37.htm IDEA: XBRL DOCUMENT v3.19.2
Leases - Schedule of Lease Cost (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jul. 02, 2019
Jul. 02, 2019
Jan. 02, 2019
Jan. 01, 2019
Leases [Abstract]        
Operating Lease, Payments $ 10,813 $ 21,506    
Assets        
Operating lease assets, net 215,347 215,347 $ 219,883 $ 0
Finance lease assets, net 1,057 1,057    
Total Leased Asset 216,404 216,404    
Liabilities [Abstract]        
Current operating lease liabilities 21,781 21,781 0 0
Current finance lease liabilities 820 820    
Liabilities, Noncurrent [Abstract]        
Long-term operating lease liabilities, net 233,902 233,902 $ 260,931 $ 0
Long-term finance lease liabilities 300 300    
Present value of lease liabilities 256,803 256,803    
Operating Lease Cost [Abstract]        
Operating lease cost 10,188 20,332    
Finance lease cost        
Amortization of lease assets 179 350    
Interest on lease liabilities 20 40    
Operating And Finance Lease Cost 10,387 20,722    
Sublease income (88) (200)    
Total lease cost, net $ 10,299 $ 20,522    
Operating Lease, Weighted Average Remaining Lease Term 9 years 4 months 24 days 9 years 4 months 24 days    
Finance Lease, Weighted Average Remaining Lease Term 2 years 1 month 6 days 2 years 1 month 6 days    
Operating Lease, Weighted Average Discount Rate, Percent 8.68% 8.68%    
Finance Lease, Weighted Average Discount Rate, Percent 7.16% 7.16%    
Finance Lease Payments $ 160 $ 377    
Cash Paid For Operating And Finance Lease Liabilities 10,973 21,883    
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 2,049 5,210    
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability 179 229    
Right-of-Use Asset Obtained in Exchange for Operating And Finance Lease Liability $ 2,228 $ 5,439