XML 65 R46.htm IDEA: XBRL DOCUMENT v3.21.1
Fair Value Measurements (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Apr. 03, 2021
Dec. 31, 2020
Assets [Abstract]    
Held-to-maturity Securities Transferred $ 0 $ 0
Held-to-maturity Securities, Unrecognized Holding Gain 0 0
Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities 0 0
Held-to-maturity Securities, Unrecognized Holding Loss 0 0
Liabilities [Abstract]    
Long-term debt, fair value 517,700 491,400
Carrying value of long-term debt, excluding derivative liabilities 465,344 406,398
Derivative, Notional Amount 100,000 100,000
Fair Value, Measurements, Recurring [Member]    
Assets [Abstract]    
Assets held in rabbi trusts 56,143 57,892
Available for sale securities 4,641 4,917
Fair value assets 60,784 62,809
Level 1 [Member] | Fair Value, Measurements, Recurring [Member]    
Assets [Abstract]    
Assets held in rabbi trusts 31,352 34,145
Available for sale securities 4,641 4,917
Fair value assets 35,993 39,062
Level 2 [Member] | Fair Value, Measurements, Recurring [Member]    
Assets [Abstract]    
Assets held in rabbi trusts 24,791 23,747
Available for sale securities 0 0
Fair value assets 24,791 23,747
Level 3 [Member] | Fair Value, Measurements, Recurring [Member]    
Assets [Abstract]    
Assets held in rabbi trusts 0 0
Available for sale securities 0 0
Fair value assets $ 0 $ 0