XML 81 R69.htm IDEA: XBRL DOCUMENT v3.20.2
Derivatives (Derivatives - Fair Value and Designation) (Details) - USD ($)
$ in Thousands
Sep. 26, 2020
Dec. 28, 2019
Derivative Liability, Fair Value, Net [Abstract]    
Interest rate swaps $ 2,020 $ 1,653
Designated as Hedging Instrument [Member] | Interest Rate Swap [Member] | Accrued Liabilities [Member]    
Derivative Liability, Fair Value, Net [Abstract]    
Interest rate swaps 1,581 841
Designated as Hedging Instrument [Member] | Interest Rate Swap [Member] | Other Liabilities [Member]    
Derivative Liability, Fair Value, Net [Abstract]    
Interest rate swaps 344 812
Not Designated as Hedging Instrument | Interest Rate Swap [Member] | Accrued Liabilities [Member]    
Derivative Liability, Fair Value, Net [Abstract]    
Interest rate swaps $ 95 $ 0