The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 14
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585

Name:	us-gaap_ProceedsFromShortTermDebt
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

Subsequent Events (Details) - USD ($) $ in Thousands	3 Months Ended	6 Months Ended
Subsequent Events (Details) - USD ($) $ in Thousands	Jun. 26, 2020	Jun. 26, 2020	Jun. 28, 2019	Jul. 17, 2020
Subsequent Events [Abstract]
Short-term debt under revolving credit agreement	$ 150,000	$ 150,000	$ 0
Subsequent Event [Member]
Subsequent Event [Line Items]
Business Acquisition, Transaction Costs				$ 160,000