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Commitments and Contingencies - Financing Obligations - Santa Rosa (Details) $ in Millions |  | 1 Months Ended |  |
--- | --- | --- | --- | ---
Aug. 21, 2007 USD ($) renewal_option | May 31, 2019 amendment | Jun. 27, 2020 USD ($) | Jun. 29, 2019 USD ($)
Financing Obligations |  |  |  |
Finance Lease, Liability, Current, Statement of Financial Position [Extensible List] |  |  | us-gaap:OtherLiabilitiesCurrent | us-gaap:OtherLiabilitiesCurrent
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] |  |  | us-gaap:OtherLiabilitiesNoncurrent | us-gaap:OtherLiabilitiesNoncurrent
Santa Rosa |  |  |  |
Financing Obligations |  |  |  |
Net cash proceeds received from sale and lease back transaction | $ 32.2 |  |  |
Number of renewal options (in renewal option) | renewal_option | 2 |  |  |
Renewal term | 5 years |  |  |
Financing obligation, current |  |  | $ 0.1 |
Financing obligation, noncurrent |  |  | $ 16.2 |
Sale leaseback obligation, current |  |  |  | $ 1.1
Sale leaseback obligation, noncurrent |  |  |  | $ 21.8
Santa Rosa | Minimum |  |  |  |
Financing Obligations |  |  |  |
Lease term | 1 year |  |  |
Santa Rosa | Maximum |  |  |  |
Financing Obligations |  |  |  |
Lease term | 10 years |  |  |
Santa Rosa Sale Leaseback Amendment |  |  |  |
Financing Obligations |  |  |  |
Renewal term |  | 10 years |  |
Lease amendments | amendment |  | 2 |  |

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- Definition Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid more than one year (or one operating cycle, if longer) after the balance sheet date. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121616839&loc=d3e45280-112737 Reference 3: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=121569800&loc=d3e45023-112735 + Details
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- Definition Present value of lessee's discounted obligation for lease payments from finance lease, classified as current. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 45 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121603541&loc=SL77918627-209977 + Details
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