XML 46 R32.htm IDEA: XBRL DOCUMENT v3.20.1
Fair Value of Financial Instruments - Auction rate securities (Details) - Auction rate securities - Significant Unobservable Inputs (Level 3)
$ in Thousands
Apr. 04, 2020
USD ($)
item
Y
Dec. 28, 2019
USD ($)
Weighted Average | Estimated yield | Discounted cash flow    
Quantitative information for Level 3 Fair Value Measurements Assets    
Unobservable Input 0.0285  
Weighted Average | Expected holding period | Discounted cash flow    
Quantitative information for Level 3 Fair Value Measurements Assets    
Unobservable Input | Y 10  
Weighted Average | Estimated discount rate | Discounted cash flow    
Quantitative information for Level 3 Fair Value Measurements Assets    
Unobservable Input 0.0328  
Recurring    
Quantitative information for Level 3 Fair Value Measurements Assets    
Fair value balance at the end of the period | $ $ 5,400 $ 5,647