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Restricted Investments (Details)
$ in Thousands
6 Months Ended
Oct. 01, 2020
Jun. 30, 2020
USD ($)
Dec. 31, 2019
USD ($)
Restricted Investments      
Guaranteed interest rate on deposit (as a percent)   0.05  
Restricted investments   $ 546,939 $ 533,590
Restricted investments, long-term   $ 355,340 $ 461,757
Forecast      
Restricted Investments      
Guaranteed interest rate on deposit (as a percent) 0.04