XML 17 R51.htm IDEA: XBRL DOCUMENT v3.19.3
Leases - Maturities of Lease Liabilities (Details)
Sep. 28, 2019
USD ($)
Operating Leases  
2019 (remaining portion of year) $ 6,590,000
2020 23,521,000
2021 16,792,000
2022 11,332,000
2023 9,388,000
Thereafter 22,531,000
Total lease payments 90,154,000
Less: Interest 10,177,000
Present value of operating lease liabilities 79,977,000
Finance Leases  
2019 (remaining portion of year) 143,000
2020 593,000
2021 564,000
2022 488,000
2023 436,000
Thereafter 112,000
Total lease payments 2,336,000
Less: Interest 163,000
Present value of finance lease liabilities 2,173,000
Total  
2019 (remaining portion of year) 6,733,000
2020 24,114,000
2021 17,356,000
2022 11,820,000
2023 9,824,000
Thereafter 22,643,000
Total lease payments 92,490,000
Less: Interest 10,340,000
Present value of operating lease and finance lease liabilities 82,150,000
Payments for leases with option to extend 0
Operating lease payments related to leases not yet commenced 0
Finance lease payments related to options to extend lease terms 0
Minimum lease payments for leases signed but not yet commenced $ 0