XML 34 R21.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Recent Accounting Standards (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2018
Accounting Changes and Error Corrections [Abstract] |
Schedule of Cash, Cash Equivalents and Restricted Cash | A reconciliation of cash, cash equivalents, and restricted cash as of March 31, 2018 and December 30, 2017 is as follows:
(In thousands) |  | March 31, 2018 |  | December 30, 2017
Cash & cash equivalents |  | $ | 91,573 |  |  | $ | 120,269 |
Restricted cash included within other current assets |  | 2,080 |  |  | 6,189 |
Restricted cash included within other assets |  | 105 |  |  | 105 |
Total cash, cash equivalents, and restricted cash |  | $ | 93,758 |  |  | $ | 126,563 |
Schedule of Cash, Cash Equivalents and Restricted Cash | A reconciliation of cash, cash equivalents, and restricted cash as of March 31, 2018 and December 30, 2017 is as follows:
(In thousands) |  | March 31, 2018 |  | December 30, 2017
Cash & cash equivalents |  | $ | 91,573 |  |  | $ | 120,269 |
Restricted cash included within other current assets |  | 2,080 |  |  | 6,189 |
Restricted cash included within other assets |  | 105 |  |  | 105 |
Total cash, cash equivalents, and restricted cash |  | $ | 93,758 |  |  | $ | 126,563 |

X
- References No definition available. + Details
Name: | us-gaap_AccountingChangesAndErrorCorrectionsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of cash and cash equivalents. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashAndCashEquivalentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the cash and cash items which are restricted as to withdrawal or usage. The provisions of any restrictions are described in a note to the financial statements. Restrictions may include legally restricted deposits held as compensating balances against short-term borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 + Details
Name: | us-gaap_ScheduleOfRestrictedCashAndCashEquivalentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration