XML 44 R31.htm IDEA: XBRL DOCUMENT v3.20.2
FAIR VALUE MEASUREMENT - Assets Measured at Fair Value on a Nonrecurring Basis (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 27, 2020
Sep. 29, 2019
Sep. 27, 2020
Sep. 29, 2019
Mar. 29, 2020
Dec. 29, 2019
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Goodwill impairment loss     $ (140,489)      
Impairment of finite-lived intangible assets     (34,700)      
Goodwill and intangible asset impairment charge $ 0 $ 0 (175,189) $ 0    
Fair value, nonrecurring            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Goodwill impairment loss     (140,489)      
Impairment of finite-lived intangible assets     (34,700)      
Goodwill and intangible asset impairment charge     $ (175,189)      
Fair value, nonrecurring | Quoted prices in active markets for identical assets (level 1)            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Goodwill         $ 0  
Client relationships         0  
Total         0  
Fair value, nonrecurring | Significant other observable inputs (level 2)            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Goodwill         0  
Client relationships         0  
Total         0  
Fair value, nonrecurring | Significant unobservable inputs (level 3)            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Goodwill         31,705  
Client relationships         14,700  
Total         46,405  
Fair value, nonrecurring | Total fair value            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Goodwill         31,705  
Client relationships         14,700  
Total         $ 46,405 $ 221,600