XML 45 R14.htm IDEA: XBRL DOCUMENT
v3.19.3

Accounts Receivable | 9 Months Ended
--- | ---
Sep. 28, 2019
Receivables [Abstract] |
Accounts Receivable | Note 7. Accounts Receivable The Company maintains arrangements under which eligible accounts receivable in Japan are sold without recourse to unrelated third-party financial institutions. These receivables were not included in the condensed consolidated balance sheets as the criteria for sale treatment had been met. The Company pays administrative fees as well as interest, which ranged 0.61% to 1.68% during the nine months ended September 28, 2019, based on the anticipated length of time between the date the sale is consummated, and the expected collection date of the receivables sold. The Company sold $4.4 million and $12.8 million of receivables during the three months ended September 28, 2019 and September 29, 2018, respectively, and $18.7 million and $47.5 million of receivables during the nine months ended September 28, 2019 and September 29, 2018, respectively. There were no amounts due from such third-party financial institutions at September 28, 2019 and December 29, 2018.

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

X
- Definition The entire disclosure for a transferor's continuing involvement in financial assets that it has transferred in a securitization or asset-backed financing arrangement, the nature of any restrictions on assets reported by an entity in its statement of financial position that relate to a transferred financial asset (including the carrying amounts of such assets), how servicing assets and servicing liabilities are reported, and (for securitization or asset-backed financing arrangements accounted for as sales) when a transferor has continuing involvement with the transferred financial assets and transfers of financial assets accounted for as secured borrowings, how the transfer of financial assets affects an entity's financial position, financial performance, and cash flows. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -URI http://asc.fasb.org/topic&trid=2197590 + Details
Name: | us-gaap_TransfersAndServicingOfFinancialAssetsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration