XML 53 R66.htm IDEA: XBRL DOCUMENT v3.20.1
Fair Value Measurements (Fair Value Measurements - Carrying Amount and Fair Value) (Details) - USD ($)
$ in Thousands
Mar. 28, 2020
Dec. 28, 2019
Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract]    
Finance lease obligations [1] $ 20,552 $ 19,483
Operating Lease, Liability 24,547 25,295
Carrying (Reported) Amount, Fair Value Disclosure [Member]    
Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract]    
Cash and cash equivalents 19 769
Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract]    
Long-term debt and finance leases, including current portion 70,060 68,868
Finance lease obligations 20,552 19,483
Operating Lease, Liability 24,547 25,295
Interest rate swaps 2,590 1,653
Estimate of Fair Value, Fair Value Disclosure [Member]    
Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract]    
Cash and cash equivalents 19 769
Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract]    
Long-term debt and finance leases, including current portion 69,986 72,115
Finance lease obligations 21,671 20,361
Operating Lease, Liability 24,547 25,295
Interest rate swaps $ 2,590 $ 1,653
[1] Includes leases classified as failed sale-leaseback transactions.