XML 70 R59.htm IDEA: XBRL DOCUMENT v3.20.2
Derivative Instruments - Offsetting Assets (Details) - USD ($)
$ in Thousands
Jun. 28, 2020
Dec. 31, 2019
Derivative Instruments and Hedging Activities Disclosure [Abstract]    
Gross amounts of recognized assets $ 46 $ 857
Gross amounts offset 0 0
Net amount of assets presented 46 857
Gross amounts of recognized liabilities 458 23
Gross amounts offset 0 0
Net amount of liabilities presented $ 458 $ 23