XML 81 R70.htm IDEA: XBRL DOCUMENT v3.20.2
Leases - Summary of Future Minimum Lease Payments For Noncancelable Operating And Financing Leases (Detail) - USD ($)
$ in Thousands
Sep. 27, 2020
Dec. 29, 2019
Operating Leases    
Remainder of 2020 $ 5,882  
2020   $ 19,236
2021 22,603 16,815
2022 19,535 14,016
2023 16,839 11,704
2024 15,336 10,989
Thereafter 91,125 67,556
Total minimum lease payments including interest 171,320 140,316
Less:  Amounts representing interest 31,220 27,527
Present value of minimum lease principal payments 140,100 112,789
Less: Current portion of lease liabilities - operating leases 18,812 15,024
Noncurrent portion of lease liabilities - operating leases 121,288 97,765
Financing Leases    
Remainder of 2020 1,760  
2020   10,611
2021 7,079 6,215
2022 7,145 2,694
2023 7,201 2,750
2024 7,396 2,808
Thereafter 63,421 5,406
Total minimum lease payments including interest 94,002 30,484
Less:  Amounts representing interest 17,005 3,678
Present value of minimum lease principal payments 76,997 26,806
Less: Current portion of lease liabilities - financing leases 5,814 9,403
Noncurrent portion of lease liabilities - financing leases 71,183 17,403
Total    
Remainder of 2020 7,642  
2020   29,847
2021 29,682 23,030
2022 26,680 16,710
2023 24,040 14,454
2024 22,732 13,797
Thereafter 154,546 72,962
Total minimum lease payments including interest 265,322 170,800
Less:  Amounts representing interest 48,225 31,205
Present value of minimum lease principal payments 217,097 139,595
Less:  Current portion of lease liabilities - operating and financing leases 24,626 24,427
Noncurrent portion of lease liabilities - operating and financing leases $ 192,471 $ 115,168