XML 21 R48.htm IDEA: XBRL DOCUMENT v3.19.3
Leases - Components of Lease Expense (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Oct. 05, 2019
Oct. 05, 2019
Leases [Abstract]    
Operating lease cost $ 12,626 $ 42,272
Short-term lease cost 1,726 5,265
Finance lease cost:    
Amortization of assets 824 2,807
Interest on lease liabilities 683 2,378
Sublease income (902) (3,169)
Total net lease cost $ 14,957 $ 49,553