XML 75 R63.htm IDEA: XBRL DOCUMENT v3.21.1
Debt - Mid Pac Term Loan (Details) - USD ($)
$ in Thousands
3 Months Ended
Sep. 27, 2018
Mar. 31, 2021
Mar. 31, 2020
Debt Instrument [Line Items]      
Proceeds from issuance of debt   $ 39,409 $ 55,000
Term Loan | Mid Pac Term Loan due 2028      
Debt Instrument [Line Items]      
Proceeds from issuance of debt $ 1,500    
Debt instrument, interest rate 4.375%