XML 14 R5.htm IDEA: XBRL DOCUMENT v3.19.3
Condensed Consolidated Statements of Comprehensive Loss (Parenthetical) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 28, 2019
Sep. 29, 2018
Sep. 28, 2019
Sep. 29, 2018
Statement of Comprehensive Income [Abstract]        
Change in unrealized gain (loss) on cash flow hedges, tax $ 0 $ 43 $ 0 $ 709
Reclassification for realized net gains included in net income, tax $ 0 $ (115) $ 0 $ (244)