XML 81 R67.htm IDEA: XBRL DOCUMENT v3.20.2
EQUITY AND NONCONTROLLING INTERESTS - Rollforward of Redeemable Noncontrolling Interest (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Mar. 28, 2020
Jun. 29, 2019
Sep. 26, 2020
Sep. 28, 2019
Dec. 28, 2019
Aug. 28, 2019
Jun. 13, 2019
Apr. 29, 2019
Net Income (Loss) Attributable to Noncontrolling Interest [Abstract]                
Beginning balance $ 28,647   $ 28,647 $ 18,525        
Acquisition of noncontrolling interest     (3,732) 0        
Purchase of Vital River 5% equity interest $ 2,379 $ 1,870 0 (8,745)        
Change in fair value of Vital River 8% equity interest, included in additional-paid-in-capital     0 2,708        
Modification of Vital River 8% purchase option     0 2,196        
Net (loss) income attributable to noncontrolling interests     (1,278) 249        
Foreign currency translation     396 (814)        
Ending balance     24,033 28,345        
Citoxlab                
Net Income (Loss) Attributable to Noncontrolling Interest [Abstract]                
Acquisition of noncontrolling interest     0 4,035        
Noncontrolling interest ownership percentage         10.00%     10.00%
Vital River                
Net Income (Loss) Attributable to Noncontrolling Interest [Abstract]                
Adjustment to Vital River redemption value (three months ended March 30, 2019)     $ 0 1,451        
Additional equity interest percentage acquired             5.00%  
Noncontrolling interest ownership percentage     8.00%       8.00%  
Supplier                
Net Income (Loss) Attributable to Noncontrolling Interest [Abstract]                
Acquisition of noncontrolling interest     $ 0 $ 8,740        
Noncontrolling interest ownership percentage         20.00% 20.00%