XML 60 R48.htm IDEA: XBRL DOCUMENT v3.20.2
Borrowings - Lines of Credit (Details) - Lines of Credit
$ in Millions
6 Months Ended
Jul. 02, 2020
USD ($)
Jun. 30, 2020
USD ($)
New Credit Agreements    
Lines of Credit    
Revolving line of credit, borrowings outstanding   $ 0
Covenants    
Limit based on net tangible assets   10.00%
Period for calculation of net interest expense ratio   1 year
Minimum net interest expense ratio   2.20
Financial covenant - minimum tangible net worth   $ 50
Financial covenant - maximum leverage ratio   11
Default provision on credit facility   $ 500
364-Day Credit Agreement, 2019    
Lines of Credit    
Revolving line of credit, amount   $ 2,500
Revolving line of credit, term   364 days
Three-Year Credit Agreement    
Lines of Credit    
Revolving line of credit, amount   $ 2,500
Revolving line of credit, term   3 years
Expected | Credit Agreement 364 Days 2020    
Lines of Credit    
Revolving line of credit, amount $ 2,500  
Revolving line of credit, term 364 days