XML 75 R63.htm IDEA: XBRL DOCUMENT v3.20.2
Leases Supplemental Cash Flow Information Related To Leases (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 28, 2020
Jun. 30, 2019
Jun. 28, 2020
Jun. 30, 2019
Leases [Abstract]        
Operating cash flows from operating leases $ 3,670 $ 2,154 $ 7,461 $ 7,242
Operating cash flows from finance leases 4 5 9 14
Financing cash flows from finance leases $ 41 $ 76 $ 87 $ 146