XML 48 R36.htm IDEA: XBRL DOCUMENT v3.20.2
Schedule of Valuation and Qualifying Accounts (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2020
Dec. 28, 2019
SEC Schedule, 12-09, Valuation and Qualifying Accounts Disclosure [Line Items]    
Accounts Receivable, Credit Loss Expense (Reversal) $ 45,861  
Accounts Receivable, Allowance for Credit Loss, Writeoff (12,343)  
Accounts Receivable, Allowance for Credit Loss 144,199 $ 106,075
Accounting Standards Update 2016-13 [Member] | Cumulative Effect, Period of Adoption, Adjustment    
SEC Schedule, 12-09, Valuation and Qualifying Accounts Disclosure [Line Items]    
SEC Schedule, 12-09, Valuation Allowances and Reserves, Increase (Decrease) Adjustment $ 4,606