XML 58 R47.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Commitments and Contingencies (Tables) | 9 Months Ended
--- | ---
Oct. 01, 2017
Commitments And Contingencies Disclosure [Abstract] |
Summary of Company's Purchases from Manufacturing Cooperatives | The following table summarizes the Company’s purchases from these manufacturing cooperatives:
|  | Third Quarter |  |  | First Three Quarters |
(in thousands) |  | 2017 |  |  | 2016 |  |  | 2017 |  |  | 2016 |
Purchases from SAC |  | $ | 37,267 |  |  | $ | 39,831 |  |  | $ | 111,408 |  |  | $ | 115,563 |
Purchases from Southeastern |  |  | 29,344 |  |  |  | 20,530 |  |  |  | 80,301 |  |  |  | 57,839 |
Total purchases from manufacturing cooperatives |  | $ | 66,611 |  |  | $ | 60,361 |  |  | $ | 191,709 |  |  | $ | 173,402 |
Summary of Guaranteed Debt and Maximum Exposure under Guarantees | The amounts guaranteed were as follows:
(in thousands) |  | October 1, 2017 |  |  | January 1, 2017 |
Guaranteed portion of debt - SAC |  | $ | 23,938 |  |  | $ | 23,297 |
Guaranteed portion of debt - Southeastern |  |  | 8,551 |  |  |  | 9,277 |
Total guaranteed portion of debt - manufacturing cooperatives |  | $ | 32,489 |  |  | $ | 32,574 |
The following table summarizes the Company’s maximum exposure under these guarantees if these cooperatives had borrowed up to their aggregate borrowing capacity:
|  | October 1, 2017 |
(in thousands) |  | South Atlantic Canners, Inc. |  |  | Southeastern Container |  |  | Total Manufacturing Cooperatives |
Maximum guaranteed debt |  | $ | 23,938 |  |  | $ | 25,251 |  |  | $ | 49,189 |
Equity investments(1) |  |  | 7,327 |  |  |  | 17,768 |  |  |  | 25,095 |
Maximum total exposure, including equity investments |  | $ | 31,265 |  |  | $ | 43,019 |  |  | $ | 74,284 |
| (1) | Recorded in other assets on the Company’s consolidated condensed balance sheets.

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

X
- Definition Tabular disclosure of key provisions of an arrangement under which the entity has agreed to purchase goods or services over a period of time greater than one year or the normal operating cycle, if longer, including the item for which expenditures will be made, minimum quantities, milestones, time period and committed amount. + References No definition available. + Details
Name: | us-gaap_LongTermPurchaseCommitmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of each guarantee obligation, or each group of similar guarantee obligations, including (a) the nature of the guarantee, including its term, how it arose, and the events or circumstances that would require the guarantor to perform under the guarantee; (b) the maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee; (c) the current carrying amount of the liability, if any, for the guarantor's obligations under the guarantee; and (d) the nature of any recourse provisions under the guarantee, and any assets held either as collateral or by third parties, and any relevant related party disclosure. Excludes disclosures about product warranties. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 460 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=82913245&loc=d3e12265-110248 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 460 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=82913245&loc=d3e12069-110248 + Details
Name: | us-gaap_ScheduleOfGuaranteeObligationsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration