XML 93 R51.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value of Assets and Liabilities - Narrative (Details) - USD ($)
3 Months Ended 6 Months Ended
Mar. 23, 2020
Jun. 27, 2020
Mar. 28, 2020
Jun. 29, 2019
Jun. 27, 2020
Jun. 29, 2019
Dec. 28, 2019
Fair Value, Balance Sheet Grouping, Financial Statement Captions              
Impairment charges   $ 33,841,000   $ 0 $ 36,078,000 $ 0  
Investments in equity securities   12,899,000     12,899,000   $ 12,969,000
Notional amount of derivatives             16,000,000.0
Gain on derivatives $ 200,000            
Other Expense (Income)              
Fair Value, Balance Sheet Grouping, Financial Statement Captions              
Impairment charges           $ 2,800,000  
Investments in equity securities   $ 400,000     $ 400,000   $ 400,000
Patents              
Fair Value, Balance Sheet Grouping, Financial Statement Captions              
Impairment charges     $ 300,000        
Land and Building              
Fair Value, Balance Sheet Grouping, Financial Statement Captions              
Impairment charges     $ 1,900,000