XML 173 R147.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Legal and Environmental Matters (Details)
$ in Thousands
Jan. 31, 2020
USD ($)
Dec. 29, 2019
USD ($)
Defendants
Civil_complaints
Nov. 06, 2019
USD ($)
Dec. 30, 2018
USD ($)
Loss Contingencies        
Accruals for legal and environmental matters   $ 52,272   $ 55,883
Insurance settlements receivable   $ 25,350   22,500
Number of Putative Shareholder Derivative Complaints | Civil_complaints   2    
Loss contingency, number of defendants | Defendants   1    
Financial Institutions Case        
Loss Contingencies        
Litigation settlement, amount awarded to other party     $ 50,000  
Accruals for legal and environmental matters   $ 50,000   50,000
Insurance settlements receivable   $ 25,000   $ 22,500
Financial Institutions Case | Subsequent Event        
Loss Contingencies        
Payments for Legal Settlements $ 24,650