XML 89 R70.htm IDEA: XBRL DOCUMENT v3.19.3
Leases (Future Minimum Lease Payments for Capital and Operating Leases) (Details)
$ in Thousands
Sep. 29, 2019
USD ($)
Capital Leased Assets [Line Items]  
Capital Leases, 2020 $ 879
Capital Leases, 2021 879
Capital Leases, 2022 879
Capital Leases, 2023 864
Capital Leases, 2024 396
Capital Leases, Thereafter 40
Capital Leases, Total minimum lease payments 3,937
Less amount representing interest, 3.40% weighted-average interest rate (343)
Present value of obligations under capital leases 3,594
Less current portion (774)
Long-term capital lease obligations 2,820
Operating Leases, 2020 193,313
Operating Leases, 2021 186,226
Operating Leases, 2022 145,794
Operating Leases, 2023 117,753
Operating Leases, 2024 87,420
Operating Leases, Thereafter 363,505
Operating Leases, Total minimum lease payments $ 1,094,011
Capital Lease Obligations  
Capital Leased Assets [Line Items]  
Weighted average interest rate 3.40%