Borrowings (Details 2) - USD ($) $ in Thousands |
Dec. 30, 2018 |
Dec. 31, 2017 |
|---|---|---|
| Maturities of long-term debt and capital lease obligations | ||
| 2019 | $ 786 | |
| 2020 | 837 | |
| 2021 | 193,391 | |
| 2022 | 762 | |
| 2023 | 750 | |
| Thereafter | 7,049 | |
| Debt and capital lease obligations | $ 203,575 | $ 277,313 |
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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 Sum of the carrying values as of the balance sheet date of all debt, including all short-term borrowings, long-term debt, and capital lease obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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