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LEASES - Future Lease Payments Prior Adoption ASC 842 (Details) $ in Thousands | Sep. 28, 2019 USD ($) | [1]
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Leases [Abstract] |
Total | $ 16,273
2020 | 4,089
2021 | 2,576
2022 | 2,182
2023 | 1,967
2024 | 1,822
Thereafter | $ 3,637
[1] | Pursuant to ASC No. 840, Leases ("ASC 840"), for lessee's involvement in asset construction, the Company was considered to be the owner of the Building (as defined in Note 9 below) during the construction phase due to its involvement in the asset construction. As a result of the Company's continued involvement during the lease term, the Company did not fulfill the criteria to apply sale-leaseback accounting under ASC 840. Therefore, at completion of construction, the Building remained on the Consolidated Condensed Balance Sheet, and the corresponding financing obligation was reclassified to long-term liability. As of September 28, 2019, we recorded a financing obligation related to the Building of $15.0 million (see Note 9 below). The financing obligation is not reflected in the table above.

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