XML 85 R75.htm IDEA: XBRL DOCUMENT v3.19.2
Leases - Summary of Balances Related to Lease Portfolio within Condensed Consolidated Statement of Cash Flow (Detail) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2019
Jul. 01, 2018
Cash flows from operating activities impact:    
Operating leases $ 8,515  
Interest payments on financing lease obligations 1,417 [1] $ 1,800
Total cash flows from operating activities impact 9,932  
Cash flows from financing activities:    
Principal payments on financing lease obligations 4,261 [1] $ 4,000
Total cash flows from financing activities impact $ 4,261  
[1] During the first half of 2018, the Company had principal payments on capital lease obligations of $4.0 million and interest payments on capital lease obligations of $1.8 million.