XML 44 R70.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Commitments and Contingencies (Details) - USD ($)
12 Months Ended
Dec. 27, 2018
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Business Acquisition, Contingent Consideration [Line Items]        
Contingent consideration   $ 9,700,000 $ 24,600,000  
Payment of SEC penalty $ 100,000      
Credit line capacity   97,756,000    
Fixed purchase provisions   89,200,000    
Accrued Expenses        
Business Acquisition, Contingent Consideration [Line Items]        
Contingent consideration   2,400,000 2,400,000  
Other Long-term Liabilities        
Business Acquisition, Contingent Consideration [Line Items]        
Contingent consideration   7,300,000 22,200,000  
BioReference        
Business Acquisition, Contingent Consideration [Line Items]        
Severance costs   $ 3,000,000.0 $ 4,900,000 $ 5,800,000