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Debt and Credit Sources - Schedule of Maturities (Details) - USD ($)
Mar. 29, 2020
Dec. 29, 2019
Debt Disclosure [Abstract]    
Fiscal 2020 (remaining nine months) $ 90,492,000  
Fiscal 2021 387,495,000  
Fiscal 2022 21,605,000  
Fiscal 2023 425,741,000  
Fiscal 2024 780,000  
Thereafter 33,240,000  
Total $ 959,353,000 $ 1,045,966,000