XML 36 R104.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Leases - Estimated Undiscounted Future Lease Payments Under Non-Cancelable Operating Leases and Financing Leases with Reconciliation of Undiscounted Cash Flows (Detail) - USD ($)
$ in Thousands
Dec. 28, 2019
Dec. 30, 2018
Operating lease liabilities    
2020 $ 67,885  
2021 59,529  
2022 48,784  
2023 43,703  
2024 36,179  
Thereafter 210,229  
Total minimum lease payments 466,309  
Less: amount of lease payments representing interest (89,372)  
Present value of future minimum lease payments 376,937 $ 391,900
Less: current obligations under leases (52,806)  
Long-term lease obligations 324,131  
Financing lease liabilities    
2020 9,032  
2021 6,687  
2022 5,390  
2023 6,412  
2024 1,415  
Thereafter 689  
Total minimum lease payments 29,625  
Less: amount of lease payments representing interest (2,059)  
Present value of future minimum lease payments 27,566  
Less: current obligations under leases (8,176)  
Long-term lease obligations $ 19,390