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v3.19.3.a.u2

Borrowings Borrowings - Maturities of Long-term debt (Details) $ in Thousands | Dec. 29, 2019 USD ($)
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Maturities of long-term debt and capital lease obligations |
2020 | $ 0
2021 | 206,000
2022 | 0
2023 | 0
2024 | 0
Thereafter | 875
Debt and Lease Obligation | $ 206,875

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- Definition Long Term Debt and Capital Lease Obligations Due in Next Twelve Months + References No definition available. + Details
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- Definition Obligation related to long-term debt (excluding convertible debt) and capital leases maturing in the fifth fiscal year following the latest fiscal year. + References No definition available. + Details
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- Definition Obligation related to long-term debt (excluding convertible debt) and capital leases maturing in the fourth fiscal year following the latest fiscal year. + References No definition available. + Details
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- Definition Obligation related to long-term debt (excluding convertible debt) and capital leases maturing in the third fiscal year following the latest fiscal year. + References No definition available. + Details
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- Definition Obligation related to long-term debt (excluding convertible debt) and capital leases maturing in the second fiscal year following the latest fiscal year. + References No definition available. + Details
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- Definition Obligation related to long-term debt (excluding convertible debt) and capital leases maturing after the fifth fiscal year following the latest fiscal year. + References No definition available. + Details
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- Definition Amount of short-term and long-term debt and lease obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.13,16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16) -URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910 + Details
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