XML 86 R37.htm IDEA: XBRL DOCUMENT v3.20.2
Leases - Narrative (Details)
$ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended
Aug. 14, 2020
USD ($)
Feb. 28, 2020
USD ($)
Jan. 31, 2020
USD ($)
Jun. 20, 2019
USD ($)
May 19, 2019
USD ($)
Jun. 20, 2019
USD ($)
Mar. 28, 2020
USD ($)
Sep. 26, 2020
USD ($)
numberOfOptions
Sep. 28, 2019
USD ($)
Dec. 28, 2019
USD ($)
Dec. 29, 2018
Lessee, Lease, Description [Line Items]                      
Number of Options | numberOfOptions               1      
Lease renewal term               5 years      
Finance lease, renewal term                     5 years
Finance lease obligations               $ 273,222   $ 198,011  
Proceeds from real estate financing transactions               78,263 $ 44,725    
Proceeds from sale of assets               $ 10,742 $ 13,699    
Warehouse faciility                      
Lessee, Lease, Description [Line Items]                      
Finance lease, term of contract 5 years       15 years            
Finance lease, renewal term 5 years       5 years     5 years      
Finance lease obligations               $ 83,000   $ 85,800  
Proceeds from real estate financing transactions   $ 7,500 $ 34,100     $ 45,000 $ 27,200 $ 78,300      
Proceeds from sale of assets $ 11,000                    
Net proceeds from sale of assets 10,600                    
Gain associated with sale-leaseback transactions $ 8,700                    
Warehouse faciility | University Park, IL                      
Lessee, Lease, Description [Line Items]                      
Proceeds from real estate financing transactions         $ 21,800            
Warehouse faciility | Yulee, FL                      
Lessee, Lease, Description [Line Items]                      
Proceeds from real estate financing transactions       $ 13,300              
Minimum                      
Lessee, Lease, Description [Line Items]                      
Lease term               1 year      
Finance lease, renewal term                     10 years
Minimum | Warehouse faciility                      
Lessee, Lease, Description [Line Items]                      
Finance lease, term of contract               15 years      
Maximum                      
Lessee, Lease, Description [Line Items]                      
Lease term               15 years      
Finance lease, term of contract                     15 years
Maximum | Warehouse faciility                      
Lessee, Lease, Description [Line Items]                      
Finance lease, term of contract               18 years