XML 26 R36.htm IDEA: XBRL DOCUMENT v3.20.1
Revenue Recognition (Narrative) (Details)
$ in Thousands
3 Months Ended
Jan. 01, 2020
USD ($)
Mar. 29, 2020
USD ($)
monthly_installment
Dec. 31, 2019
USD ($)
Mar. 31, 2019
USD ($)
Disaggregation of Revenue [Line Items]        
Deferred revenue $ 151,400 $ 30,381 $ 151,377 $ 151,336
Deferred revenue percentage, season-long products 91.00%      
Revenue from contract with customer   $ 6,300    
Payment terms for billing   30 days    
Allowance for doubtful accounts receivable   $ 6,000 3,400 3,900
Receivables   $ 25,652 $ 63,106 $ 44,331
Minimum [Member]        
Disaggregation of Revenue [Line Items]        
Operating period   130 days    
Number of monthly installments | monthly_installment   3    
Maximum [Member]        
Disaggregation of Revenue [Line Items]        
Operating period   140 days    
Number of monthly installments | monthly_installment   12    
Non-Current Deferred Revenue [Member] | Pandemic COVID-19 [Member]        
Disaggregation of Revenue [Line Items]        
Deferred revenue   $ 154,946    
Receivables   $ 23,968