XML 66 R84.htm IDEA: XBRL DOCUMENT v3.20.1
Derivatives (Schedule of Derivative Instruments, Gain (Loss) in Statement of Financial Performance) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 28, 2019
Dec. 29, 2018
Dec. 30, 2017
Derivative Instruments, Gain (Loss) [Line Items]      
Unrealized gain (loss) on interest rate swaps $ (1,109) $ 531 $ 180
Designated as Hedging Instrument [Member] | Interest Rate Swap [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Unrealized gain (loss) on interest rate swaps (1,109) 531 180
Designated as Hedging Instrument [Member] | Interest Rate Swap [Member] | Interest Expense [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion [1],[2] (454) (673) (1,250)
Interest Rate Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months, Net 841    
Designated as Hedging Instrument [Member] | Interest Rate Swap [Member] | Other Expense [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Gain (Loss) on Cash Flow Hedge Ineffectiveness $ 0 $ 0 $ 0
[1] The amount of gain (loss) reclassified from AOCIL is included in interest expense on the Company's Consolidated Statements of Operations.
[2] The amount of loss expected to be reclassified from AOCIL into earnings during the next 12 months subsequent to fiscal 2019 is $841.