XML 55 R44.htm IDEA: XBRL DOCUMENT v3.20.2
Basis Of Presentation And New Accounting Standards - New Accounting Standards (Details) - USD ($)
$ in Thousands
9 Months Ended
Jan. 01, 2020
Sep. 30, 2020
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Provision for expected credit losses on accounts receivable   $ 2,387
Retained Earnings | Accounting Standards Update 2016-13    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Provision for expected credit losses on accounts receivable $ 600  
Tax effect of expected credit losses $ 200