XML 43 R30.htm IDEA: XBRL DOCUMENT
v3.20.2

Leases (Tables) | 6 Months Ended
--- | ---
Jun. 27, 2020
Lease, Cost [Table Text Block] | The components of lease cost for finance leases and operating leases for the twenty six weeks ended June 27, 2020 were (in thousands):
Finance leases: |  |  |  |
Amortization of right-of-use assets |  | $ | 12,372 |
Interest on lease liability |  |  | 1,689 |
Total finance lease cost |  |  | 14,061 |
Operating leases: |  |  |  |
Lease cost |  |  | 1,518 |
Variable lease cost |  |  | — |
Sublease income |  |  | (2,413 | )
Total operating lease (income)/cost |  |  | (895 | )
Total lease cost |  | $ | 13,166 |
Schedule Of Supplemental Balance Sheet In formation Related To Leases [Table Text Block] | A summary of the lease classification on our consolidated balance sheet as of June 27, 2020 is as follows (in thousands): Assets:
Operating lease right-of-use assets |  | Other assets |  | $ | 2,462 |
Finance lease asset s |  | Operating property, less accumulated depreciation and amortization |  |  | 151,518 |
Total lease assets |  |  |  | $ | 153,980 |
Finance And Operating Lease Maturity [Table Text Block] | The following table reconciles the undiscounted cash flows for the finance and operating leases to the finance and operating lease liabilities recorded on the balance sheet at June 27, 2020 (in thousands):
|  | Finance Leases |  |  | Operating Leases |
2020 Remainder |  | $ | 22,849 |  |  | $ | 340 |
2021 |  |  | 32,858 |  |  |  | 643 |
2022 |  |  | 23,709 |  |  |  | 645 |
2023 |  |  | 16,686 |  |  |  | 515 |
2024 |  |  | 6,742 |  |  |  | 448 |
Thereafter |  |  | 793 |  |  |  | 92 |
Total future minimum lease payments |  |  | 103,637 |  |  |  | 2,683 |
Less amount representing interest (2.1% to 4.4%) |  |  | 5,266 |  |  |  | 221 |
Present value of minimum lease payments |  | $ | 98,371 |  |  | $ | 2,462 |
Current maturities of long-term debt |  |  | 38,219 |  |  |  |  |
Long-term debt, excluding current maturities |  |  | 60,152 |  |  |  |  |
Other current liabilitie s |  |  |  |  |  |  | 648 |
Deferred income taxes and other noncurrent liabilities |  |  |  |  |  |  | 1,814 |
Schedule Discount Rate And Lease Term Used In Calculating Lease Liabilities And Assets [Table Text Block] | The weighted average remaining lease term and the weighted average discount rate for finance and operating leases as of June 27, 2020 were:
|  | Finance Leases |  |  | Operating Leases |
Weighted average remaining lease term (years) |  |  | 3.2 |  |  |  | 4.3 |
Weighted average discount rate |  |  | 3.2 | % |  |  | 4.0 | %

X
- Definition Represensts maturity schedule of operating and finance lease. + References No definition available. + Details
Name: | lstr_FinanceAndOperatingLeaseMaturityTableTextBlock
Namespace Prefix: | lstr_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of discount rate and remaining lease term of operating and financial leases. + References No definition available. + Details
Name: | lstr_ScheduleDiscountRateAndLeaseTermUsedInCalculatingLeaseLiabilitiesAndAssetsTableTextBlock
Namespace Prefix: | lstr_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Schedule of supplemental balance sheet information related to leases. + References No definition available. + Details
Name: | lstr_ScheduleOfSupplementalBalanceSheetInFormationRelatedToLeasesTableTextBlock
Namespace Prefix: | lstr_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918686-209980 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration