XML 96 R82.htm IDEA: XBRL DOCUMENT v3.8.0.1
Commitments and Contingencies - Other Contractual Obligations (Details) - USD ($)
Dec. 30, 2017
Dec. 31, 2016
Jun. 24, 2016
Dec. 26, 2015
Dec. 27, 2014
Purchase obligations          
Total $ 40,578,000        
Senior secured term loan facility-principal payments          
2018 37,500,000        
2019 48,750,000        
2020 1,250,000        
Total 106,250,000 $ 139,375,000      
Senior secured term loan facility-interest payments          
2017 3,085,000        
2018 2,336,000        
2019 840,000        
2020 4,000        
Total 6,265,000        
Debt Instrument [Line Items]          
Unrecognized tax benefits $ 18,296,000 $ 17,978,000   $ 17,033,000 $ 16,333,000
Cascade Microtech | Senior Secured Term Loan          
Debt Instrument [Line Items]          
Senior secured loan to finance merger     $ 150,000,000