XML 98 R82.htm IDEA: XBRL DOCUMENT v3.19.2
SALES OF RECEIVABLES (Detail Textual) - USD ($)
$ in Thousands
12 Months Ended
Dec. 28, 2018
Jun. 30, 2019
MARPA Facility    
MARPA Facility term 1 year  
MARPA Facility maximum commitment $ 200,000  
Sales of receivables   $ 1,126,395
Outstanding balance sold to Purchaser [1]   192,527
Cash collected, not remitted to Purchaser [2]   54,567
Interest Expense and Other, Net    
MARPA Facility    
Purchase discount fees   $ 3,000
[1] Represents the increase to cash flows from operations.
[2] Includes the cash collected on behalf of but not yet remitted to the Purchaser as of June 30, 2019. This balance is included in other accrued expenses and current liabilities as of the balance sheet date.