XML 67 R54.htm IDEA: XBRL DOCUMENT v3.20.2
Supplemental Cash Flow Information - Schedule of Supplemental Cash Flow Information (Detail) - USD ($)
$ in Thousands
9 Months Ended
Oct. 03, 2020
Oct. 05, 2019
Non-cash financing activities:    
Recognition of operating lease liabilities $ 22,805 $ 22,191
Recognition of finance lease liabilities 3,026 900
Dividends declared but unpaid 65  
Non-cash investing activities:    
Capital expenditures included in accounts payable 2,604 4,746
Operating lease asset additions 22,805 22,191
Finance lease asset additions 3,026 900
Other supplemental cash flow information:    
Cash paid for interest $ 15,148 $ 28,401