XML 86 R64.htm IDEA: XBRL DOCUMENT v3.20.1
Leases - Lease Cost (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 29, 2020
Mar. 31, 2019
Leases [Abstract]    
Operating cash flows from operating leases $ 11,602 $ 9,574
Right-of-use assets obtained in exchange for lease obligations, operating leases $ 64,214 $ 23,680
Weighted average remaining lease term, operating leases 6 years 6 years 8 months 12 days
Weighted average discount rate, operating lease 4.20% 4.50%