XML 41 R28.htm IDEA: XBRL DOCUMENT v3.20.4
Long-Term Debt (Tables)
12 Months Ended
Dec. 29, 2020
Debt Disclosure [Abstract]  
Schedule of Aggregate Annual Maturities
Aggregate maturities for debt outstanding as of December 29, 2020 are as follows (in thousands):
Year 1$1,125 
Year 21,656 
Year 32,219 
Year 438,805 
Total$43,805