XML 62 R48.htm IDEA: XBRL DOCUMENT v3.21.1
Summary of Significant Accounting Policies - New Accounting Standards (Details Textual) - USD ($)
$ in Thousands
Jan. 02, 2021
Dec. 31, 2019
Dec. 28, 2019
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Retained Earnings $ 2,350,333   $ 1,761,688
Accounting Standards Update 2016-13 [Member] | Cumulative effect adjustment      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Retained Earnings   $ (2,000)