XML 59 R62.htm IDEA: XBRL DOCUMENT v3.19.3
STOCK REPURCHASE PROGRAM (Details) - USD ($)
2 Months Ended 3 Months Ended 9 Months Ended
Dec. 31, 2018
Sep. 28, 2019
Jul. 29, 2018
Sep. 28, 2019
Jul. 29, 2018
Mar. 07, 2018
Oct. 10, 2017
Sep. 08, 2016
Class of Stock [Line Items]                
Payments for repurchase of common stock       $ 0 $ 46,705,000      
Available for stock repurchases   $ 55,600,000   $ 55,600,000        
Shares withheld to satisfy minimum tax withholding obligations (in shares)       35,000 300,000      
Retirement of treasury stock previously withheld or repurchased (in shares)       100,000 2,900,000      
2016 Stock Repurchase Program                
Class of Stock [Line Items]                
Authorized stock repurchase amount               $ 50,000,000.0
2017 Stock Repurchase Program                
Class of Stock [Line Items]                
Authorized stock repurchase amount             $ 50,000,000.0  
2018 Stock Repurchase Program                
Class of Stock [Line Items]                
Authorized stock repurchase amount           $ 50,000,000.0    
Stock Repurchase Programs                
Class of Stock [Line Items]                
Authorized stock repurchase amount   $ 100,000,000.0   $ 100,000,000.0        
Treasury stock purchases (in shares)       0 2,700,000      
Payments for repurchase of common stock         $ 46,700,000      
Additional Paid-in Capital                
Class of Stock [Line Items]                
Decrease in treasury stock and additional paid in capital due to retirement of shares previously withheld or repurchased       $ 700,000 $ 51,800,000      
Treasury Stock                
Class of Stock [Line Items]                
Treasury stock purchases (in shares) 347,040 12,612 21,940 34,724 2,938,974      
Decrease in treasury stock and additional paid in capital due to retirement of shares previously withheld or repurchased       $ (700,000) $ (51,800,000)      
CDR Fund VIII Investor Group | Secondary Offering                
Class of Stock [Line Items]                
Treasury stock purchases (in shares)         1,150,000      
Payments for repurchase of common stock         $ 22,300,000