XML 78 R16.htm IDEA: XBRL DOCUMENT v3.20.1
Discounted Lease Rentals:
12 Months Ended
Dec. 28, 2019
Discounted Lease Rentals:  
Discounted Lease Rentals:

8.      Discounted Lease Rentals

 

The Company utilized certain lease receivables and underlying equipment as collateral to borrow from financial institutions at a weighted average rate of 6.39% at December 28, 2019 on a non-recourse basis. As of December 28, 2019, $2.7 million of the $3.5 million liability balance was current. As of December 29, 2018, $3.0 million of the $5.7 million liability balance was current.