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Commitments and Contingencies (Narrative) (Details) - USD ($)
$ in Thousands
9 Months Ended
Jun. 01, 2020
Sep. 30, 2020
Period DOJ has agreed to take no legal action   3 years
Litigation settlement amount   $ 25,000
First payment, amount $ 10,000  
Remaining payment amounts   15,000
Loss contingency accrual   46,000
Legal Proceedings [Member]    
Loss contingency accrual   $ 30,792