XML 55 R43.htm IDEA: XBRL DOCUMENT v3.20.2
General (Details) - 2.00% senior notes due January 14, 2022
$ in Thousands
9 Months Ended
Sep. 26, 2020
USD ($)
Sep. 28, 2019
USD ($)
Jun. 09, 2015
EUR (€)
Debt Instrument [Line Items]      
Aggregate principal amount of debts | €     € 500,000,000
Interest rate percentage 2.00%   2.00%
Increase (decrease) in debt value $ 21,499 $ (25,102)  
Increase (decrease) in debt value, net of taxes $ 16,331 $ (19,067)