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v3.20.2

Fair Value of Financial Instruments - Fair Value Hierarchy (Details) - USD ($) $ in Thousands | Jun. 28, 2020 | Dec. 29, 2019 | Jun. 30, 2019
--- | --- | --- | ---
Assets: |  |  |
Available-for-sale securities | $ 2,741 | $ 1,296 | $ 1,349
Derivatives | 28,941 | 48,973 | 24,622
Total assets | 31,682 | 50,269 | 25,971
Liabilities: |  |  |
Derivatives | 2,893 | 5,733 | 1,894
Option agreement | 20,690 | 22,145 | 22,471
Total liabilities | 23,583 | 27,878 | 24,365
Quoted Prices in Active Markets for Identical Assets (Level 1) |  |  |
Assets: |  |  |
Available-for-sale securities | 2,741 | 1,296 | 1,349
Derivatives | 0 | 0 | 0
Total assets | 2,741 | 1,296 | 1,349
Liabilities: |  |  |
Derivatives | 0 | 0 | 0
Option agreement | 0 | 0 | 0
Total liabilities | 0 | 0 | 0
Significant Other Observable Inputs (Level 2) |  |  |
Assets: |  |  |
Available-for-sale securities | 0 | 0 | 0
Derivatives | 28,941 | 48,973 | 24,622
Total assets | 28,941 | 48,973 | 24,622
Liabilities: |  |  |
Derivatives | 2,893 | 5,733 | 1,894
Option agreement | 0 | 0 | 0
Total liabilities | 2,893 | 5,733 | 1,894
Significant Unobservable Inputs (Level 3) |  |  |
Assets: |  |  |
Available-for-sale securities | 0 | 0 | 0
Derivatives | 0 | 0 | 0
Total assets | 0 | 0 | 0
Liabilities: |  |  |
Derivatives | 0 | 0 | 0
Option agreement | 20,690 | 22,145 | 22,471
Total liabilities | $ 20,690 | $ 22,145 | $ 22,471

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