XML 42 R49.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Fair Value of Financial Instruments - Auction rate securities (Details) - Significant Unobservable Inputs (Level 3)
Dec. 28, 2019
USD ($)
item
Dec. 29, 2018
USD ($)
Dec. 30, 2017
USD ($)
Weighted Average | Expected holding period | Discounted cash flow      
Quantitative information for Level 3 Fair Value Measurements Assets      
Unobservable Input | $ 10    
Auction rate securities | Weighted Average | Estimated yield | Discounted cash flow      
Quantitative information for Level 3 Fair Value Measurements Assets      
Unobservable Input | item 0.0349    
Auction rate securities | Weighted Average | Estimated discount rate | Discounted cash flow      
Quantitative information for Level 3 Fair Value Measurements Assets      
Unobservable Input | item 0.0303    
Auction rate securities | Recurring      
Quantitative information for Level 3 Fair Value Measurements Assets      
Fair value balance at the end of the period | $ $ 5,647,000 $ 5,759,000 $ 5,681,000