XML 25 R49.htm IDEA: XBRL DOCUMENT v3.20.1
Financial Instruments - Production Financing Loans (Details) - USD ($)
$ in Thousands
Mar. 29, 2020
Dec. 29, 2019
Debt Disclosure [Abstract]    
Other loans $ 9,405  
Total 184,977 $ 218,753
Non-current 141,131  
Current 34,441  
Total $ 175,572