XML 77 R65.htm IDEA: XBRL DOCUMENT v3.10.0.1
Convertible Notes, Other Debts And Capital Leases - Debt Maturities (Details)
$ in Thousands
Sep. 28, 2018
USD ($)
Debt Disclosure [Abstract]  
Capital Leases, Future Minimum Payments, Remainder of Fiscal Year $ 205
Long-term Debt, Maturities, Repayments of Principal, Remainder of Fiscal Year 659
Capital Leases, Future Minimum Payments Due in Two Years 93
Long-term Debt, Maturities, Repayments of Principal in Year Two 6,934
Capital Leases, Future Minimum Payments Due in Three Years 50
Long-term Debt, Maturities, Repayments of Principal in Year Three 6,741
Capital Leases, Future Minimum Payments Due in Four Years 23
Long-term Debt, Maturities, Repayments of Principal in Year Four 5,441
Capital Leases, Future Minimum Payments Due in Five Years 0
Long-term Debt, Maturities, Repayments of Principal in Year Five 461
Capital Leases, Future Minimum Payments Due Thereafter 0
Long-term Debt, Maturities, Repayments of Principal after Year Five 225
Capital Leases, Future Minimum Payments Due 371
Long-term Debt $ 20,461