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Fair Value of Financial Instruments, Assests and Liabilities Measured at Fair Value (Details) - USD ($) $ in Thousands | 6 Months Ended |  |
--- | --- | --- | ---
Jul. 02, 2017 | Dec. 25, 2016 | Jun. 26, 2016
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Available-for-sale securities, assets | $ 4,096 | $ 3,736 | $ 5,597
Derivatives, assets | 25,372 | 87,894 | 63,277
Total assets, fair value hierarchy | 29,468 | 91,630 | 68,874
Derivatives, liabilities | 22,244 | 11,309 | 13,148
Option Agreement | 28,500 | 28,770 | 27,560
Total Liabilities | $ 50,744 | 40,079 | 40,708
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Investment Redemption, Notice Period | 45 days |  |
Minimum [Member] |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Investment Redemption, Notice Period | 60 days |  |
Maximum [Member] |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Investment Redemption, Notice Period | 90 days |  |
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Available-for-sale securities, assets | $ 4,096 | 3,736 | 5,597
Derivatives, assets | 0 | 0 | 0
Total assets, fair value hierarchy | 4,096 | 3,736 | 5,597
Derivatives, liabilities | 0 | 0 | 0
Option Agreement | 0 | 0 | 0
Total Liabilities | 0 | 0 | 0
Significant Other Observable Inputs (Level 2) [Member] |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Available-for-sale securities, assets | 0 | 0 | 0
Derivatives, assets | 25,372 | 87,894 | 63,277
Total assets, fair value hierarchy | 25,372 | 87,894 | 63,277
Derivatives, liabilities | 22,244 | 11,309 | 13,148
Option Agreement | 0 | 0 | 0
Total Liabilities | 22,244 | 11,309 | 13,148
Significant Unobservable Inputs (Level 3) [Member] |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Available-for-sale securities, assets | 0 | 0 | 0
Derivatives, assets | 0 | 0 | 0
Total assets, fair value hierarchy | 0 | 0 | 0
Derivatives, liabilities | 0 | 0 | 0
Option Agreement | 28,500 | 28,770 | 27,560
Total Liabilities | $ 28,500 | $ 28,770 | $ 27,560

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- Definition Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 + Details
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- Definition Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 25 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=65884222&loc=d3e22054-111558 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5 -Subparagraph (aa) -URI http://asc.fasb.org/extlink&oid=73527792&loc=d3e27232-111563 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=66010992&loc=d3e26610-111562 + Details
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