XML 50 R31.htm IDEA: XBRL DOCUMENT
v3.3.1.900

Schedule II-Valuation and Qualifying Accounts | 12 Months Ended
--- | ---
Dec. 26, 2015
Valuation and Qualifying Accounts [Abstract] |
Schedule II-Valuation and Qualifying Accounts | RIES Valuation and Qualifying Accounts (Dollars in thousands)
| Balance at beginning of period |  | Charged to profit and loss |  | Deductions from reserves* |  | Balance at close of period
Fifty-two weeks ended December 26, 2015 |  |  |  |  |  |  |
Reserve deducted in balance sheet from the asset to which it applies— |  |  |  |  |  |  |
Allowance for doubtful receivables | $ | 9,922 |  |  | 12,420 |  |  | (1,334 | ) |  | $ | 21,008 |
Allowance for deferred income tax asset valuation | 104,487 |  |  | (13,650 | ) |  | — |  |  | 90,837 |
Fifty-two weeks ended December 27, 2014 |  |  |  |  |  |  |
Reserve deducted in balance sheet from the asset to which it applies— |  |  |  |  |  |  |
Allowance for doubtful receivables | $ | 10,369 |  |  | 1,780 |  |  | (2,227 | ) |  | $ | 9,922 |
Allowance for deferred income tax asset valuation | 107,767 |  |  | (3,280 | ) |  | — |  |  | 104,487 |
Fifty-two weeks ended December 28, 2013 |  |  |  |  |  |  |
Reserve deducted in balance sheet from the asset to which it applies— |  |  |  |  |  |  |
Allowance for doubtful receivables | $ | 7,898 |  |  | 4,674 |  |  | (2,203 | ) |  | $ | 10,369 |
Allowance for deferred income tax asset valuation | 120,979 |  |  | (13,212 | ) |  | — |  |  | 107,767 |
______________________________________________
* | The deductions from reserves are net of recoveries.

X
- Definition The entire disclosure for any allowance and reserve accounts (their beginning and ending balances, as well as a reconciliation by type of activity during the period). Alternatively, disclosure of the required information may be within the footnotes to the financial statements or a supplemental schedule to the financial statements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24092-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 09 -Article 12 + Details
Name: | us-gaap_ScheduleOfValuationAndQualifyingAccountsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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