XML 63 R51.htm IDEA: XBRL DOCUMENT v3.20.4
Commitments and Contingencies (Details) - USD ($)
3 Months Ended 12 Months Ended
Jan. 01, 2021
Sep. 27, 2019
Loss Contingencies [Line Items]    
Residual value guarantee accrual, period accrual $ 0  
Pending Litigation    
Loss Contingencies [Line Items]    
Estimate of possible loss 19,700,000  
Chairman, President and Chief Executive Officer | Employee severance and other costs | Accrued Payroll and Related Expenses    
Loss Contingencies [Line Items]    
Severance costs   $ 10,400,000
Severance costs accrual, current 4,300,000  
Maximum    
Loss Contingencies [Line Items]    
Residual value guarantee 28,900,000  
Residual value of leased asset $ 0  
Vehicles | Minimum    
Loss Contingencies [Line Items]    
Lease term 1 year  
Vehicles | Maximum    
Loss Contingencies [Line Items]    
Lease term 12 years