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Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2017-09-29","val":307826000,"accn":"0001564590-19-001987","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05","frame":"CY2017Q3I"},{"end":"2017-12-29","val":354872000,"accn":"0001564590-19-001987","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05","frame":"CY2017Q4I"},{"end":"2018-09-28","val":372406000,"accn":"0001564590-19-001987","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05","frame":"CY2018Q3I"},{"end":"2018-12-28","val":391182000,"accn":"0001564590-19-001987","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05","frame":"CY2018Q4I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect","description":"Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. 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Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. 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