XML 97 R56.htm IDEA: XBRL DOCUMENT v3.20.1
Fair Value of Financial Instruments - Fair Value Hierarchy (Details) - USD ($)
$ in Thousands
Mar. 29, 2020
Dec. 29, 2019
Mar. 31, 2019
Assets:      
Available-for-sale securities $ 768 $ 1,296 $ 975
Derivatives 46,781 48,973 32,296
Total assets 47,549 50,269 33,271
Liabilities:      
Derivatives 13,131 5,733 45
Option agreement 20,836 22,145 23,144
Total liabilities 33,967 27,878 23,189
Quoted Prices in Active Markets for Identical Assets (Level 1)      
Assets:      
Available-for-sale securities 768 1,296 975
Derivatives 0 0 0
Total assets 768 1,296 975
Liabilities:      
Derivatives 0 0 0
Option agreement 0 0 0
Total liabilities 0 0 0
Significant Other Observable Inputs (Level 2)      
Assets:      
Available-for-sale securities 0 0 0
Derivatives 46,781 48,973 32,296
Total assets 46,781 48,973 32,296
Liabilities:      
Derivatives 13,131 5,733 45
Option agreement 0 0 0
Total liabilities 13,131 5,733 45
Significant Unobservable Inputs (Level 3)      
Assets:      
Available-for-sale securities 0 0 0
Derivatives 0 0 0
Total assets 0 0 0
Liabilities:      
Derivatives 0 0 0
Option agreement 20,836 22,145 23,144
Total liabilities $ 20,836 $ 22,145 $ 23,144