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Leases - Supplemental balance sheet information (Details) $ in Thousands | Sep. 28, 2019 USD ($)
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Operating Leases |
Right of use operating lease assets | $ 334,083
Finance Leases |
Property, plant and equipment, gross | 14,727
Accumulated depreciation | (2,809)
Property, plant and equipment, net | 11,918
Total lease assets | 346,001
Operating Leases |
Other current | 102,682
Non-current | 238,560
Total operating liabilities | 341,242
Finance Leases |
Short-term debt | 1,351
Long-term debt | 11,319
Total finance liabilities | 12,670
Total lease liabilities | $ 353,912

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- Definition Present value of lessee's discounted obligation for lease payments from finance lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918701-209980 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 45 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=77888419&loc=SL77918627-209977 + Details
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