XML 26 R58.htm IDEA: XBRL DOCUMENT v3.19.3
Leases - Schedule of Company's right-of-use lease assets and lease liabilities (Detail) - USD ($)
$ in Thousands
Sep. 28, 2019
Jan. 01, 2019
Assets:    
Total lease assets $ 85,112 $ 100,000
Liabilities:    
Operating lease liabilities - current 23,936  
Operating lease liabilities - long-term 61,372  
Total lease liabilities 85,308 $ 100,000
Current operating lease liabilities [Member]    
Liabilities:    
Operating lease liabilities - current 23,936  
Long-term operating lease liabilities [Member]    
Liabilities:    
Operating lease liabilities - long-term 61,372  
Property Operating lease assets [Member]    
Assets:    
Total lease assets 57,028  
Automobile Operating lease assets [Member]    
Assets:    
Total lease assets 26,122  
Equipment operating lease assets [Member]    
Assets:    
Total lease assets $ 1,962