XML 69 R35.htm IDEA: XBRL DOCUMENT v3.20.1
Basis of Presentation and New Accounting Pronouncements - ASU 2016-18 Information (Details) - USD ($)
$ in Thousands
Mar. 28, 2020
Dec. 28, 2019
Mar. 30, 2019
Dec. 29, 2018
Organization, Consolidation and Presentation of Financial Statements [Abstract]        
Cash and cash equivalents as previously reported in the Condensed Consolidated Statements of Cash Flows $ 169,607 $ 144,545    
Current assets - Restricted cash 2,107 1,981    
Restricted cash 1,361 1,411    
Cash, cash equivalents and restricted cash as currently reported in the Condensed Consolidated Statements of Cash Flows $ 173,075 $ 147,937 $ 107,713 $ 100,546