XML 104 R53.htm IDEA: XBRL DOCUMENT v3.20.1
Accrued Expenses (Details) - USD ($)
$ in Thousands
Mar. 28, 2020
Dec. 28, 2019
Mar. 30, 2019
Dec. 29, 2018
Payables and Accruals [Abstract]        
Compensation and benefits $ 8,070 $ 8,804    
Provision for customer rebates, claims and allowances 6,974 7,682    
Advanced customer deposits 5,199 4,685 $ 5,089 $ 6,013
Outstanding checks in excess of cash 2,052 0    
Other 5,595 4,247    
Accrued expenses $ 27,890 $ 25,418