XML 38 R94.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Guarantees - Narrative (Details) - USD ($)
Dec. 28, 2019
Dec. 29, 2018
Guarantor Obligations [Line Items]    
Standby letters of credit outstanding $ 27,900,000 $ 30,000,000.0
Floating charges 180,900,000 4,900,000
Banker's Guarantees Or Performance Bonds    
Guarantor Obligations [Line Items]    
Line of credit 150,000,000.0 1,600,000
Proceeds from line of credit 4,100,000 0
Letter of Credit    
Guarantor Obligations [Line Items]    
Customer performance guarantee 14,200,000 23,400,000
Value added tax license 400,000 1,400,000
Property leases 5,900,000 2,900,000
Pre-acquisition restructuring plans 6,800,000 1,800,000
Credit cards 500,000 $ 500,000
Other liabilities 100,000  
Cash collateral $ 4,100,000  
Annual interest on cash collateral 2.25%  
Daily fronting fee percentage 0.13%