XML 123 R41.htm IDEA: XBRL DOCUMENT v3.19.3
Long-Term Debt - Maturities of Long-Term Debt (Details) - Term Loan - Secured Debt
$ in Thousands
Sep. 28, 2019
USD ($)
Debt Instrument [Line Items]  
2019 $ 527
2020 2,250
2021 1,800
2022 1,800
Thereafter $ 140,824