XML 64 R51.htm IDEA: XBRL DOCUMENT v3.20.2
Leases - Undiscounted Cash Flows for the Finance and Operating Leases (Detail) - USD ($)
$ in Thousands
Jun. 27, 2020
Dec. 28, 2019
Operating Leased Assets [Line Items]    
2020 Remainder $ 22,849  
2021 32,858  
2022 23,709  
2023 16,686  
2024 6,742  
Thereafter 793  
Total future minimum lease payments 103,637  
Less amount representing interest (2.1% to 4.4%) 5,266  
Present value of minimum lease payments 98,371  
Current maturities of long-term debt 38,219 $ 42,632
Long-term debt, excluding current maturities 60,152 $ 70,212
2020 340  
2021 643  
2022 645  
2023 515  
2024 448  
Thereafter 92  
Total future minimum lease payments 2,683  
Less amount representing interest (2.1% to 4.4%) 221  
Present value of minimum lease payments 2,462  
Other current liabilities [Member]    
Operating Leased Assets [Line Items]    
Operating lease, liability, current 648  
Deferred income taxes and other noncurrent liabilities [Member]    
Operating Leased Assets [Line Items]    
Operating lease, liability, non-current $ 1,814