XML 97 R84.htm IDEA: XBRL DOCUMENT v3.10.0.1
Financial Instruments - Schedule of Interest Rate Swaps (Details) - Interest Rate Swap - USD ($)
$ in Thousands
12 Months Ended
Dec. 29, 2018
Dec. 30, 2017
Other Comprehensive Income (Loss)    
Derivative [Line Items]    
Gain/(loss) recognized in accumulated other comprehensive income $ (561) $ 531
Interest Expense    
Derivative [Line Items]    
Gain/(loss) reclassified from accumulated other comprehensive income (effective portion) 415 (939)
Other Expense    
Derivative [Line Items]    
Gain/(loss) recognized in income (ineffective portion) 72 54
Other Noncurrent Assets    
Derivative [Line Items]    
Interest Rate Fair Value Hedge Asset at Fair Value $ 9,362 $ 10,266