XML 36 R24.htm IDEA: XBRL DOCUMENT
v3.20.2

New Accounting Pronouncements (Tables) | 8 Months Ended
--- | ---
Sep. 06, 2020
Accounting Changes and Error Corrections [Abstract] |
Cumulative Effects of Changes Made to Consolidated Balance Sheet | The effects of the changes made to the Company’s condensed consolidated balance sheet as of December 30 , 2019 for the adoption of ASC 326 were as follows:
|  | Balance at December 29, 2019 |  |  | Adjustments Due to ASC 326 |  |  | Balance at December 30, 2019 |
Assets |  |  |  |  |  |  |  |  |  |  |  |
Current assets: |  |  |  |  |  |  |  |  |  |  |  |
Accounts receivable, net |  | $ | 210,260 |  |  | $ | 1,435 |  |  | $ | 211,695 |
Prepaid expenses and other |  |  | 19,129 |  |  |  | 4 |  |  |  | 19,133 |
Other assets: |  |  |  |  |  |  |  |  |  |  |  |
Other assets |  |  | 12,521 |  |  |  | 27 |  |  |  | 12,548 |
Deferred income taxes |  |  | 10,073 |  |  |  | (364 | ) |  |  | 9,709 |
Liabilities and stockholders’ deficit |  |  |  |  |  |  |  |  |  |  |  |
Stockholders’ deficit: |  |  |  |  |  |  |  |  |  |  |  |
Retained deficit |  |  | (3,412,649 | ) |  |  | 1,102 |  |  |  | (3,411,547 | )

X
- Definition Tabular disclosure of condensed balance sheet, including, but not limited to, balance sheets of consolidated entities and consolidation eliminations. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 3 -Paragraph i -Subsection 10 + Details
Name: | srt_ScheduleOfCondensedBalanceSheetTableTextBlock
Namespace Prefix: | srt_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_AccountingChangesAndErrorCorrectionsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration