XML 79 R69.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Goodwill and Intangible Assets (Cost and Accumulated Amortized Values) (Details) - USD ($)
$ in Thousands
Dec. 29, 2019
Dec. 30, 2018
Finite-Lived and Indefinite-Lived Intangible Assets [Line Items]    
Cost $ 273,272 $ 272,415
Accumulated amortization (165,219) (136,401)
Net book value 108,053 136,014
Intangible Assets, Net (Excluding Goodwill) 184,532 212,045
Total intangible assets, gross 349,751 348,446
Customer relationships    
Finite-Lived and Indefinite-Lived Intangible Assets [Line Items]    
Cost 173,856 173,637
Accumulated amortization (101,055) (81,220)
Net book value 72,801 92,417
Patents    
Finite-Lived and Indefinite-Lived Intangible Assets [Line Items]    
Cost 31,176 31,363
Accumulated amortization (23,784) (21,840)
Net book value 7,392 9,523
Software    
Finite-Lived and Indefinite-Lived Intangible Assets [Line Items]    
Cost 33,928 32,660
Accumulated amortization (32,529) (29,296)
Net book value 1,399 3,364
Trademarks and trade names    
Finite-Lived and Indefinite-Lived Intangible Assets [Line Items]    
Cost 33,350 33,784
Accumulated amortization (7,324) (3,948)
Net book value 26,026 29,836
Other    
Finite-Lived and Indefinite-Lived Intangible Assets [Line Items]    
Cost 962 971
Accumulated amortization (527) (97)
Net book value 435 874
Trademarks and Trade Names    
Finite-Lived and Indefinite-Lived Intangible Assets [Line Items]    
Indefinite-lived intangible assets, gross $ 76,479 $ 76,031