XML 68 R57.htm IDEA: XBRL DOCUMENT v3.8.0.1

Employee Benefit Plans (Narrative) (Details) $ in Thousands	Dec. 30, 2017 USD ($)
U.S. Plans
Defined Benefit Plan Disclosure
Expected future employer contributions for the fiscal year	$ 149,000

X

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

Name:	us-gaap_DefinedBenefitPlanDisclosureLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Amount of contributions received and expected to be received by defined benefit plan from employer in current fiscal year.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 715
-SubTopic 20
-Section 50
-Paragraph 6
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=82843861&loc=d3e2709-114920

+ Details

Name:	us-gaap_DefinedBenefitPlanExpectedFutureEmployerContributionsCurrentFiscalYear
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Details

Name:	us-gaap_RetirementPlanSponsorLocationAxis=country_US
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: