XML 105 R78.htm IDEA: XBRL DOCUMENT v3.20.2
Leases Weighted-average Lease Term and Discount Rate (Details)
Oct. 02, 2020
Weighted-average Remaining Lease Term [Abstract]  
Operating Lease, Weighted Average Remaining Lease Term 6 years 4 months 24 days
Finance Lease, Weighted Average Remaining Lease Term 17 years
Weighted-average discount rate [Abstract]  
Operating Lease, Weighted Average Discount Rate, Percent 6.20%
Finance Lease, Weighted Average Discount Rate, Percent 6.70%