XML 40 R28.htm IDEA: XBRL DOCUMENT v3.19.1
New Accounting Pronouncements (Tables)
3 Months Ended
Mar. 24, 2019
Accounting Changes and Error Corrections [Abstract]  
Cumulative Effects of Changes Made to Consolidated Balance Sheet
The effects of the changes made to the Company’s condensed consolidated balance sheet as of December 31, 2018 for the adoption of ASC 842 were as follows:
                         
 
Balance at
December 30,
2018
   
Adjustments
Due to ASC
842
   
Balance at
December 31,
2018
 
Assets
   
     
     
 
Current assets:
   
     
     
 
Prepaid expenses and other
  $
25,710
    $
(35
)   $
25,675
 
Property, plant and equipment:
   
     
     
 
Construction in progress
   
31,822
     
(1,904
)    
29,918
 
Other assets:
   
     
     
 
Operating lease
right-of-use
assets
   
—  
     
218,860
     
218,860
 
Liabilities and stockholders’ deficit
   
     
     
 
Current liabilities:
   
     
     
 
Operating lease liabilities
   
—  
     
32,033
     
32,033
 
Other accrued liabilities
   
55,001
     
(136
)    
54,865
 
Long-term liabilities:
   
     
     
 
Operating lease liabilities
   
—  
     
194,736
     
194,736
 
Other accrued liabilities
   
40,807
     
(9,712
)    
31,095