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v3.20.1

Schedule of Fair Value of Assets and Liabilities (Parenthetical) (Detail) - Recourse Debt | 3 Months Ended
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Mar. 28, 2020 | Dec. 28, 2019
Carrying Amount | Term Loan, due 2022 |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Long-term debt, due date | 2022 | 2022
Carrying Amount | Revenue bonds, due in varying amounts periodically through 2029 |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Long-term debt, due date | 2029 | 2029
Carrying Amount | American & Foreign Power Company, Inc. 5% debentures, due 2030 |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Long-term debt, due date | 2030 | 2030
Long-term debt, interest rate | 5.00% | 5.00%
Fair Value | Term Loan, due 2022 |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Long-term debt, due date | 2022 | 2022
Fair Value | Revenue bonds, due in varying amounts periodically through 2029 |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Long-term debt, due date | 2029 | 2029
Fair Value | American & Foreign Power Company, Inc. 5% debentures, due 2030 |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Long-term debt, due date | 2030 | 2030
Long-term debt, interest rate | 5.00% | 5.00%

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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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