XML 53 R41.htm IDEA: XBRL DOCUMENT v3.20.2
Maturities of Lease Liabilities (Detail) - USD ($)
$ in Thousands
Sep. 06, 2020
Dec. 29, 2019
2020 $ 15,170  
2021 42,865  
2022 40,942  
2023 35,519  
2024 34,148  
Thereafter 106,034  
Total future minimum rental commitments 274,678  
Less – amounts representing interest (36,189)  
Total lease liabilities 238,489  
2020 1,275  
2021 4,965  
2022 5,016  
2023 5,075  
2024 4,870  
Thereafter 53,491  
Total future minimum rental commitments 74,692  
Less – amounts representing interest (36,044)  
Total principal payable on finance leases $ 38,648 $ 19,657