XML 53 R41.htm IDEA: XBRL DOCUMENT v3.10.0.1
Lease Commitments - Narrative (Details)
$ in Thousands
Sep. 29, 2018
USD ($)
Leases [Abstract]  
Carrying amount of capital leases $ 166,500
Net book value of capital leases 143,700
Principal  
2018 2,118
2019 7,498
2020 6,749
2021 4,389
2022 3,620
Thereafter 128,859
Total 153,233
Interest  
2018 3,523
2019 13,802
2020 13,425
2021 13,127
2022 12,921
Thereafter 182,788
Total $ 239,586