XML 34 R58.htm IDEA: XBRL DOCUMENT v3.19.3
Supplemental Cash Flow Information - Schedule of Supplemental Cash Flow Information (Detail) - USD ($)
$ in Thousands
9 Months Ended
Oct. 05, 2019
Oct. 06, 2018
Non-cash financing activities:    
Recognition of finance lease liabilities $ 900 $ 2,410
Non-cash investing activities:    
Capital expenditures included in accounts payable 4,746 4,350
Finance lease asset additions 900 2,410
Other supplemental cash flow information:    
Cash paid for interest $ 28,401 $ 22,768