XML 59 R47.htm IDEA: XBRL DOCUMENT v3.19.2
Fair Value Measurements and Disclosures - Assets and Liabilities Measured at Estimated Fair Value on Recurring Basis Excluding Accrued Interest Components (Parenthetical) (Details) - Fair Value, Measurements, Recurring [Member] - USD ($)
$ in Thousands
Jun. 29, 2019
Dec. 29, 2018
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total cash equivalents $ 37,901 $ 2,106
Cash [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total cash equivalents $ 56,100 $ 108,800