XML 89 R70.htm IDEA: XBRL DOCUMENT v3.20.4
Fair Value of Assets and Liabilities - Narratives (Details) - USD ($)
3 Months Ended 12 Months Ended
Sep. 26, 2020
Jun. 27, 2020
Mar. 28, 2020
Dec. 28, 2019
Jun. 29, 2019
Mar. 30, 2019
Dec. 26, 2020
Dec. 28, 2019
Dec. 29, 2018
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis                  
Impairment charges $ 100,000     $ 4,200,000 $ 200,000 $ 2,800,000 $ 36,078,000 $ 322,000 $ 2,218,000
Investments in equity securities       12,969,000     19,186,000 12,969,000  
Gain (loss) on sale of derivatives             200,000    
Other asset impairment charges   $ 33,800,000 $ 1,900,000            
Other Assets                  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis                  
Investments in equity securities       400,000     500,000 400,000  
Other Expense                  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis                  
Impairment charges             $ 100,000 7,300,000  
Patents                  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis                  
Other asset impairment charges     $ 300,000            
Foreign Exchange Forward                  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis                  
Notional value       $ 16,000,000.0       $ 16,000,000.0