XML 42 R39.htm IDEA: XBRL DOCUMENT v3.20.1
Credit Agreement (Details) - USD ($)
$ in Thousands
Mar. 28, 2020
Dec. 28, 2019
Senior Loan Agreement    
Borrowings on revolving line of credit outstanding $ 70,000  
Revolving credit facility    
Senior Loan Agreement    
Revolving credit facility, maximum capacity 125,000  
Borrowings on revolving line of credit outstanding 70,000 $ 0
Secured by letters of credit    
Senior Loan Agreement    
Revolving credit facility, maximum capacity 15,000  
Amount available under revolving credit facility reduced $ 4,400