XML 51 R57.htm IDEA: XBRL DOCUMENT v3.19.3
Leases - Maturities of lease liabilities (Details)
$ in Thousands
Sep. 28, 2019
USD ($)
Finance Leases  
2019 (excluding the nine months ended September 28, 2019) $ 432
2020 1,647
2021 1,258
2022 1,022
2023 926
Thereafter 8,987
Total lease payments 14,272
Less imputed interest 1,602
Present value, Total 12,670
Operating Leases  
2019 (excluding the nine months ended September 28, 2019) 31,316
2020 116,032
2021 88,122
2022 59,951
2023 32,688
Thereafter 42,182
Total lease payments 370,291
Less imputed interest 29,049
Present value, Total 341,242
Total  
2019 (excluding the nine months ended September 28, 2019) 31,748
2020 117,679
2021 89,380
2022 60,973
2023 33,614
Thereafter 51,169
Total lease payments $ 384,563