XML 54 R41.htm IDEA: XBRL DOCUMENT v3.20.2
Leases - Supplemental Balance Sheet Information (Details) - USD ($)
$ in Thousands
Sep. 29, 2020
Dec. 31, 2019
Assets    
Operating lease assets, net $ 202,993 $ 209,717
Finance lease assets, net 3,308 771
Total leased assets 206,301 210,488
Liabilities    
Current operating lease liabilities 25,357 22,775
Current portion of finance lease liabilities 1,059 510
Long-term operating lease liabilities, net 219,473 225,014
Long-term finance lease liabilities 2,309 281
Total lease liabilities $ 248,198 $ 248,580