XML 91 R78.htm IDEA: XBRL DOCUMENT v3.20.4
Commitments and Contingencies - Right of Recourse (Details) - USD ($)
$ in Thousands
Jan. 02, 2021
Dec. 28, 2019
Commitments and Contingencies Disclosure [Abstract]    
Banker's Acceptances Drafts $ 7,568 $ 7,003