XML 55 R77.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Commitments and Contingencies - Letters of Credit and Bank Guarantees (Details)
$ in Thousands
Dec. 28, 2019
USD ($)
Performance Obligations and Customer Deposit Guarantees  
Line of Credit Facility [Line Items]  
Outstanding letters of credit and bank guarantees $ 19,647