XML 52 R35.htm IDEA: XBRL DOCUMENT v3.20.1
Interest Rate Swaps Schedule of Changes in AOCI Net of Tax (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 28, 2020
Mar. 30, 2019
Dec. 28, 2019
Dec. 29, 2018
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Cumulative adjustment as a result of ASU 2017-12 adoption   $ 0    
Other Comprehensive Income (Loss), Net of Tax $ (5,250) (1,464)    
Beginning Balance [Member]        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Accumulated Other Comprehensive Income (Loss), Net of Tax     $ 199 $ 3,814
Accounting Standards Update 2017-12 [Member]        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Cumulative adjustment as a result of ASU 2017-12 adoption $ 0 $ 717 $ 717