XML 64 R51.htm IDEA: XBRL DOCUMENT v3.20.2
Leases Capital and Operating Lease Payments under ASC 840 (Details)
$ in Thousands
Sep. 29, 2019
USD ($)
Capital Lease Obligations [Abstract]  
2020 $ 879
2021 879
2022 879
2023 864
2024 396
Thereafter 40
Total minimum lease payments 3,937
Less: imputed interest (343)
Present value of lease liability 3,594
Operating Leases [Abstract]  
2020 193,313
2021 186,226
2022 145,794
2023 117,753
2024 87,420
Thereafter 363,505
Total minimum lease payments $ 1,094,011