XML 75 R63.htm IDEA: XBRL DOCUMENT v3.20.2
Leases Contractual Obligations for Operating and Financing Liabilities (Details) - USD ($)
$ in Thousands
Jun. 27, 2020
Dec. 28, 2019
Lessee, Operating Lease, Liability, Payment, Due [Abstract]    
Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year $ 2,509  
Lessee, Operating Lease, Liability, to be Paid, Year Two 4,683  
Lessee, Operating Lease, Liability, to be Paid, Year Three 4,182  
Lessee, Operating Lease, Liability, to be Paid, Year Four 3,247  
Lessee, Operating Lease, Liability, to be Paid, Year Five 2,940  
Lessee, Operating Lease, Liability, to be Paid, after Year Five 14,529  
Lessee, Operating Lease, Liability, to be Paid 32,090  
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7,786  
Operating Lease, Liability 24,304 $ 25,295
Finance Lease, Liability, Payment, Due [Abstract]    
Finance Lease, Liability, to be Paid, Remainder of Fiscal Year 2,186  
Finance Lease, Liability, to be Paid, Year Two 5,457  
Finance Lease, Liability, to be Paid, Year Three 3,323  
Finance Lease, Liability, to be Paid, Year Four 2,284  
Finance Lease, Liability, to be Paid, Year Five 1,045  
Finance Lease, Liability, to be Paid, after Year Five 16,039  
Finance Lease, Liability, Payment, Due 30,334  
Finance Lease, Liability, Undiscounted Excess Amount 10,379  
Finance Lease, Liability [1] $ 19,955 $ 19,483
[1] Includes leases classified as failed sale-leaseback transactions.