Borrowings Borrowings - Maturities of Long-term debt (Details) $ in Thousands |
Dec. 29, 2019
USD ($)
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|---|---|
| Maturities of long-term debt and capital lease obligations | |
| 2020 | $ 0 |
| 2021 | 206,000 |
| 2022 | 0 |
| 2023 | 0 |
| 2024 | 0 |
| Thereafter | 875 |
| Debt and Lease Obligation | $ 206,875 |
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- Definition -- None. No documentation exists for this element. -- No definition available.
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- Definition Long Term Debt and Capital Lease Obligations Due in Next Twelve Months No definition available.
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- Definition Obligation related to long-term debt (excluding convertible debt) and capital leases maturing in the fifth fiscal year following the latest fiscal year. No definition available.
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- Definition Obligation related to long-term debt (excluding convertible debt) and capital leases maturing in the fourth fiscal year following the latest fiscal year. No definition available.
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- Definition Obligation related to long-term debt (excluding convertible debt) and capital leases maturing in the third fiscal year following the latest fiscal year. No definition available.
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- Definition Obligation related to long-term debt (excluding convertible debt) and capital leases maturing in the second fiscal year following the latest fiscal year. No definition available.
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- Definition Obligation related to long-term debt (excluding convertible debt) and capital leases maturing after the fifth fiscal year following the latest fiscal year. No definition available.
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- Definition Amount of short-term and long-term debt and lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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