XML 59 R53.htm IDEA: XBRL DOCUMENT v3.20.1
Summary of Significant Accounting Policies - Supplemental Cash Flow Information (Detail) - USD ($)
$ in Thousands
3 Months Ended
Mar. 28, 2020
Mar. 30, 2019
Dec. 28, 2019
Dec. 29, 2018
Accounting Policies [Abstract]        
Interest expense $ 66 $ 13    
Income taxes 3,886 2,157    
Operating lease liabilities 1,463 1,748    
ROU assets obtained in exchange for lease liabilities 8,144 22,983    
Unpaid purchases of property, plant and equipment 4,240 1,127    
Unsettled common stock proceeds from option exercises 466 583    
Cash and cash equivalents 605,916 412,861 $ 567,687  
Restricted cash 376 149    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $ 606,292 $ 413,010 $ 568,075 $ 552,641