XML 85 R38.htm IDEA: XBRL DOCUMENT
v3.20.1

Assets Held for Sale (Tables) | 4 Months Ended
--- | ---
Apr. 18, 2020
Property Plant And Equipment Assets Held For Sale Disclosure [Abstract] |
Assets Held for Sale | The table below presents the assets held for sale as of April 18, 2020 and December 28, 2019, respectively (amounts in thousands):
|  | April 18, 2020 |  |  | December 28, 2019 |
Distributor territories |  | $ | 3,988 |  |  | $ | 3,016 |
Property, plant and equipment |  |  | 8,341 |  |  |  | 1,392 |
Total assets held for sale |  | $ | 12,329 |  |  | $ | 4,408 |

X
- Definition Tabular disclosure of long lived assets held for sale. Disclosure may include the description of the facts and circumstances leading to the expected disposal, manner and timing of disposal, the carrying value of the assets held for sale, the gain (loss) recognized in the income statement and the income statement caption that includes that gain (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=109226691&loc=d3e2941-110230 + Details
Name: | us-gaap_DisclosureOfLongLivedAssetsHeldForSaleTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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