XML 98 R84.htm IDEA: XBRL DOCUMENT v3.20.2
LEASES - Schedule of Future Minimum Lease Payments (Details) - USD ($)
$ in Thousands
Sep. 26, 2020
Dec. 28, 2019
Operating Leases, After Adoption of 842    
2020 (excluding the nine months ended September 26, 2020) $ 7,846  
2021 30,704  
2022 26,432  
2023 23,321  
2024 22,636  
Thereafter 94,238  
Total minimum future lease payments 205,177  
Less: Imputed interest 33,729  
Total lease liabilities 171,448 $ 136,609
Finance Leases, After Adoption of 842    
2020 (excluding the nine months ended September 26, 2020) 1,134  
2021 3,904  
2022 3,342  
2023 3,030  
2024 2,810  
Thereafter 22,511  
Total minimum future lease payments 36,731  
Less: Imputed interest 8,948  
Total lease liabilities $ 27,783 $ 30,527