XML 49 R62.htm IDEA: XBRL DOCUMENT v3.20.1
Income Taxes (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 29, 2020
Mar. 31, 2019
Income Tax Disclosure [Abstract]    
Benefit from income taxes $ (8,714) $ (3,147)
Effective income tax rate (as a percent) 64.60% 37.90%
Tax expense (benefit) on increased interest expense deduction $ (3,600)  
Estimated cash flow benefit from payroll tax deferral 33,000  
Payroll tax funding deferral $ 16,500