XML 58 R46.htm IDEA: XBRL DOCUMENT v3.20.2
Leases - Supplemental Cash Flow Information Related to Finance Leases (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Oct. 02, 2020
Sep. 27, 2019
Oct. 02, 2020
Sep. 27, 2019
Leases [Abstract]        
Amortization of finance lease right-of-use asset $ 48 $ 141 $ 215 $ 447
Interest on finance lease liabilities 7 17 25 58
Cash paid for amounts included in the measurement of finance lease liabilities:        
Operating cash flows 7 17 25 58
Financing cash flows 109 317 455 998
Right-of-use assets obtained in exchange for new finance lease liabilities $ 0 $ 0 $ 22 $ 679