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Debt and Credit Sources - Schedule of Maturities (Details) - USD ($)
Sep. 27, 2020
Dec. 29, 2019
Debt Disclosure [Abstract]    
Fiscal 2020 (remaining three months) $ 39,867,000  
Fiscal 2021 377,774,000  
Fiscal 2022 17,395,000  
Fiscal 2023 425,733,000  
Fiscal 2024 774,000  
Thereafter 33,230,000  
Total $ 894,773,000 $ 986,244,000