XML 31 R40.htm IDEA: XBRL DOCUMENT v3.20.1
Fair Value Measurements of Financial Assets and Liabilities - Narrative (Details) - Finance Lease Obligations - Level 2 - USD ($)
$ in Millions
Mar. 28, 2020
Dec. 28, 2019
Estimated Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt instruments $ 38.5 $ 38.2
Carrying Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt instruments $ 33.9 $ 33.3