XML 62 R61.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Goodwill and Other Intangible Assets (Narrative) (Details) - USD ($)
3 Months Ended 12 Months Ended
Dec. 28, 2019
Sep. 30, 2017
Dec. 28, 2019
Dec. 29, 2018
Dec. 30, 2017
Goodwill [Line Items]          
Gain on sale and license of intangible assets   $ 6,000,000.0      
Goodwill impairment $ 0     $ 12,168,000  
Goodwill 270,820,000   $ 270,820,000 270,788,000 $ 279,505,000
Office Furniture          
Goodwill [Line Items]          
Goodwill impairment       12,168,000  
Goodwill 84,301,000   84,301,000 84,269,000 $ 96,449,000
Office Furniture | Office furniture reporting unit one          
Goodwill [Line Items]          
Goodwill $ 6,900,000   $ 6,900,000    
Percentage of fair value in excess of carrying amount 68.00%   68.00%    
Office Furniture | Office furniture reporting unit two          
Goodwill [Line Items]          
Goodwill impairment       $ 12,200,000  
Goodwill $ 7,500,000   $ 7,500,000    
Percentage of fair value in excess of carrying amount 15.00%   15.00%    
Discount rate utilized for each reporting unit with rates range (percent)     14.00%    
Terminal growth (percent)     3.00%    
Decrease in reporting unit due to 100 basis point increase in discount rate     $ 2,800,000    
Decrease in reporting unit due to 100 basis point decrease in long-term growth rate     $ 1,100,000    
Office Furniture | Office furniture reporting unit two | Minimum          
Goodwill [Line Items]          
Near term growth (percent)     2.00%    
Office Furniture | Office furniture reporting unit two | Maximum          
Goodwill [Line Items]          
Near term growth (percent)     5.50%    
Office Furniture | Office furniture reporting unit three          
Goodwill [Line Items]          
Goodwill $ 14,100,000   $ 14,100,000    
Percentage of fair value in excess of carrying amount 11.00%   11.00%    
Discount rate utilized for each reporting unit with rates range (percent)     15.00%    
Terminal growth (percent)     3.00%    
Decrease in reporting unit due to 100 basis point increase in discount rate     $ 7,900,000    
Decrease in reporting unit due to 100 basis point decrease in long-term growth rate     $ 1,800,000    
Office Furniture | Office furniture reporting unit three | Minimum          
Goodwill [Line Items]          
Near term growth (percent)     10.00%    
Office Furniture | Office furniture reporting unit three | Maximum          
Goodwill [Line Items]          
Near term growth (percent)     51.00%