XML 58 R47.htm IDEA: XBRL DOCUMENT v3.4.0.3
Fair Value - Redeemable Noncontrolling Interest (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 26, 2016
Mar. 28, 2015
Total gains or losses (realized/unrealized):    
Percentage of voting interests acquired 75.00%  
Remaining ownership percentage available 25.00%  
Discount rate 18.00%  
Percentage change in discount rate 1.00%  
Impact on fair value of a 1% increase in discount rate $ 1,700  
Level 3 | Redeemable Noncontrolling Interest    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance 28,008 $ 28,419
Additions 0 0
Total gains or losses (realized/unrealized):    
Net income attributable to noncontrolling interest 198 (130)
Foreign currency translation (186) 78
Change in fair value, included in additional paid-in capital 724 1,086
Ending balance $ 28,744 $ 29,453