XML 45 R33.htm IDEA: XBRL DOCUMENT v3.19.2
Lease Commitments (Tables)
6 Months Ended
Jun. 29, 2019
Leases Commitments [Abstract]  
Schedule of supplemental balance sheet information related to leases [Table Text Block]
The following amounts were recorded in the consolidated balance sheets at June 29, 2019:
 
 
June 29, 2019

Operating Leases
 
 
Right-of-use asset
 
$
312,975

 
 
 
Lease liability - current
 
52,792

Lease liability - non-current
 
311,075

Total operating lease liabilities
 
$
363,867



Lessee, Operating Lease, Liability, Maturity [Table Text Block]
Maturities of operating lease liabilities at June 29, 2019 were as follows:
 
 
June 29, 2019

2019
 
$
47,470

2020
 
76,683

2021
 
60,112

2022
 
47,123

2023
 
36,713

Thereafter
 
158,150

Total lease payments
 
426,251

Less imputed interest
 
(62,384
)
Total
 
$
363,867

 
 
 

Supplemental Cash Flow and Operating Lease Information [Table Text Block]
Other information pertaining to leases consists of the following:
 
 
June 29, 2019
Supplemental Cash Flow Information
 
 
Cash paid for amounts included in the measurement of operating lease liabilities
 
$
57,791

Right-of-use assets obtained in exchange for operating lease obligations
 
37,957

 
 
 
Operating Lease Term and Discount Rate
 
 
Weighted-average remaining lease term in years
 
8
Weighted-average discount rate
 
5.2
%