XML 65 R54.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value Measurements - Fair Value of Financial Instruments not carried at Fair Value (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Oct. 02, 2020
Sep. 27, 2019
Oct. 02, 2020
Sep. 27, 2019
Dec. 31, 2019
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Money Market Funds, at Carrying Value $ 79,500   $ 79,500   $ 443,200
Goodwill, Impairment Loss 50,307 $ 0 50,307 $ 0  
Level 2 | Carrying Value          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Debt 289,363   289,363   186,060
Level 2 | Fair Value          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Debt $ 295,898   $ 295,898   $ 237,381