XML 121 R100.htm IDEA: XBRL DOCUMENT v3.20.1
Accumulated Other Comprehensive Income (Loss) Accumulated Other Comprehensive Income (Loss) (Parentheticals) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 28, 2019
Dec. 29, 2018
Dec. 30, 2017
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Unrealized gain (loss) on interest rate swaps, tax $ 0 $ 0 $ 68
Reclassification of loss into earnings from interest rate swaps, tax 10 0 475
Unrecognized net actuarial gain on postretirment benefit plans, tax 0 0 4
Reclassification of net actuarial gain into earnings from postretirement benefit plans, tax 0 0 (11)
Reclassification of prior service credits into earnings from postretirement benefit plans, tax 0 0 (1)
Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Parent [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Unrealized gain (loss) on interest rate swaps, tax 0 0 68
Reclassification of loss into earnings from interest rate swaps, tax 10 0 475
Amortization of unrealized loss on dedesignated interest rate swaps, tax 0 0 0
Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Unrecognized net actuarial gain on postretirment benefit plans, tax 0 0 4
Reclassification of net actuarial gain into earnings from postretirement benefit plans, tax 0 0 (11)
Reclassification of prior service credits into earnings from postretirement benefit plans, tax $ 0 $ 0 $ (1)