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Guarantor Financial Information Condensed Consolidated Statements of Cash Flows (Details) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 30, 2017 | Sep. 30, 2017 | Jul. 01, 2017 | Apr. 01, 2017 | Dec. 31, 2016 | Oct. 01, 2016 | Jul. 02, 2016 | Apr. 02, 2016 | Dec. 30, 2017 | Dec. 31, 2016 | Jan. 02, 2016
Net income |  | $ 106,944 | $ 8,684 | $ 10,328 | $ 7,398 | $ 41,680 | $ 28,890 | $ 33,991 | $ 2,663 | $ 133,354 | $ 107,224 | $ 85,279
Cash flows from operating activities: |  |  |  |  |  |  |  |  |  |  |  |
Earnings in investments in subsidiaries |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
Other operating cash flows |  |  |  |  |  |  |  |  |  | 277,233 | 283,812 | 335,680
Net cash provided by operating activities |  |  |  |  |  |  |  |  |  | 410,587 | 391,036 | 420,959
Cash flows from investing activities: |  |  |  |  |  |  |  |  |  |  |  |
Capital expenditures | [1] |  |  |  |  |  |  |  |  | (274,168) | (243,523) | (229,848)
Acquisitions, net of cash acquired |  |  |  |  |  |  |  |  |  | (12,144) | (8,511) | (377)
Investment in unconsolidated subsidiary |  |  |  |  |  |  |  |  |  | (4,750) | 0 | 0
Note receivable from affiliates |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
Gross proceeds from sale of property, plant and equipment and other assets |  |  |  |  |  |  |  |  |  | 8,090 | 7,329 | 3,840
Proceeds from insurance settlement |  |  |  |  |  |  |  |  |  | 6,054 | 1,537 | 561
Payments related to routes and other intangibles |  |  |  |  |  |  |  |  |  | (7,135) | (23) | (3,845)
Net cash used in investing activities |  |  |  |  |  |  |  |  |  | (284,053) | (243,191) | (229,669)
Cash flows from financing activities: |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from long-term debt |  |  |  |  |  |  |  |  |  | 33,401 | 36,327 | 590,745
Payments on long-term debt |  |  |  |  |  |  |  |  |  | (149,623) | (204,428) | (609,255)
Borrowings from revolving credit facility |  |  |  |  |  |  |  |  |  | 199,495 | 99,276 | 78,244
Payments on revolving credit facility |  |  |  |  |  |  |  |  |  | (204,935) | (104,028) | (166,755)
Net cash overdraft financing |  |  |  |  |  |  |  |  |  | (714) | 1,071 | (1,261)
Deferred loan costs |  |  |  |  |  |  |  |  |  | (6,717) | (3,879) | (17,310)
Issuance of common stock |  |  |  |  |  |  |  |  |  | 22 | 188 | 171
Repurchase of common stock |  |  |  |  |  |  |  |  |  | 0 | (5,000) | (5,912)
Contributions from parent |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
Minimum withholding taxes paid on stock awards |  |  |  |  |  |  |  |  |  | (3,049) | (1,843) | (4,874)
Deductions of noncontrolling interest |  |  |  |  |  |  |  |  |  | (17,451) | 0 | (87)
Distributions to noncontrolling interests |  |  |  |  |  |  |  |  |  | (5,281) | (1,552) | (3,295)
Net cash used in financing activities |  |  |  |  |  |  |  |  |  | (154,852) | (183,868) | (139,589)
Effect of exchange rate changes on cash flows |  |  |  |  |  |  |  |  |  | 20,528 | (6,297) | (3,601)
Net increase/(decrease) in cash and cash equivalents |  |  |  |  |  |  |  |  |  | (7,790) | (42,320) | 48,100
Cash and cash equivalents at beginning of year |  |  |  |  | 114,564 |  |  |  | 156,884 | 114,564 | 156,884 | 108,784
Cash and cash equivalents at end of year |  | 106,774 |  |  |  | 114,564 |  |  |  | 106,774 | 114,564 | 156,884
Parent Company [Member] |  |  |  |  |  |  |  |  |  |  |  |
Net income |  |  |  |  |  |  |  |  |  | 133,354 | 107,224 | 85,279
Cash flows from operating activities: |  |  |  |  |  |  |  |  |  |  |  |
Earnings in investments in subsidiaries |  |  |  |  |  |  |  |  |  | (438,580) | (223,347) | (198,371)
Other operating cash flows |  |  |  |  |  |  |  |  |  | 489,302 | 317,040 | 250,597
Net cash provided by operating activities |  |  |  |  |  |  |  |  |  | 184,076 | 200,917 | 137,505
Cash flows from investing activities: |  |  |  |  |  |  |  |  |  |  |  |
Capital expenditures |  |  |  |  |  |  |  |  |  | (83,520) | (51,330) | (46,574)
Acquisitions, net of cash acquired |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
Investment in unconsolidated subsidiary |  |  |  |  |  |  |  |  |  | (6,309) | 0 | (20)
Note receivable from affiliates |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
Gross proceeds from sale of property, plant and equipment and other assets |  |  |  |  |  |  |  |  |  | 2,577 | 2,784 | 1,035
Proceeds from insurance settlement |  |  |  |  |  |  |  |  |  | 0 | 0 | 71
Payments related to routes and other intangibles |  |  |  |  |  |  |  |  |  | (7,135) | 0 | 0
Net cash used in investing activities |  |  |  |  |  |  |  |  |  | (94,387) | (48,546) | (45,488)
Cash flows from financing activities: |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from long-term debt |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
Payments on long-term debt |  |  |  |  |  |  |  |  |  | (79,706) | (143,935) | (16,111)
Borrowings from revolving credit facility |  |  |  |  |  |  |  |  |  | 170,000 | 94,000 | 25,000
Payments on revolving credit facility |  |  |  |  |  |  |  |  |  | (170,000) | (94,000) | (90,000)
Net cash overdraft financing |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
Deferred loan costs |  |  |  |  |  |  |  |  |  | (6,717) | (3,879) | (7,295)
Issuance of common stock |  |  |  |  |  |  |  |  |  | 22 | 188 | 171
Repurchase of common stock |  |  |  |  |  |  |  |  |  |  | (5,000) | (5,912)
Contributions from parent |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
Minimum withholding taxes paid on stock awards |  |  |  |  |  |  |  |  |  | (3,034) | (1,718) | (4,874)
Deductions of noncontrolling interest |  |  |  |  |  |  |  |  |  | 0 |  | 0
Distributions to noncontrolling interests |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
Net cash used in financing activities |  |  |  |  |  |  |  |  |  | (89,435) | (154,344) | (99,021)
Effect of exchange rate changes on cash flows |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
Net increase/(decrease) in cash and cash equivalents |  |  |  |  |  |  |  |  |  | 254 | (1,973) | (7,004)
Cash and cash equivalents at beginning of year |  |  |  |  | 1,470 |  |  |  | 3,443 | 1,470 | 3,443 | 10,447
Cash and cash equivalents at end of year |  | 1,724 |  |  |  | 1,470 |  |  |  | 1,724 | 1,470 | 3,443
Guarantors [Member] |  |  |  |  |  |  |  |  |  |  |  |
Net income |  |  |  |  |  |  |  |  |  | 251,667 | 102,699 | 101,828
Cash flows from operating activities: |  |  |  |  |  |  |  |  |  |  |  |
Earnings in investments in subsidiaries |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
Other operating cash flows |  |  |  |  |  |  |  |  |  | (240,494) | (100,970) | (53,098)
Net cash provided by operating activities |  |  |  |  |  |  |  |  |  | 11,173 | 1,729 | 48,730
Cash flows from investing activities: |  |  |  |  |  |  |  |  |  |  |  |
Capital expenditures |  |  |  |  |  |  |  |  |  | (74,384) | (91,340) | (91,702)
Acquisitions, net of cash acquired |  |  |  |  |  |  |  |  |  | (12,144) | 0 | 0
Investment in unconsolidated subsidiary |  |  |  |  |  |  |  |  |  | (13,386) | (12,754) | (45,103)
Note receivable from affiliates |  |  |  |  |  |  |  |  |  | 82,000 | 103,056 | 76,019
Gross proceeds from sale of property, plant and equipment and other assets |  |  |  |  |  |  |  |  |  | 3,980 | 1,070 | 1,154
Proceeds from insurance settlement |  |  |  |  |  |  |  |  |  | 0 | 0 | 490
Payments related to routes and other intangibles |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
Net cash used in investing activities |  |  |  |  |  |  |  |  |  | (13,934) | 32 | (59,142)
Cash flows from financing activities: |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from long-term debt |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
Payments on long-term debt |  |  |  |  |  |  |  |  |  | 0 | 0 | (55)
Borrowings from revolving credit facility |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
Payments on revolving credit facility |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
Net cash overdraft financing |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
Deferred loan costs |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
Issuance of common stock |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
Repurchase of common stock |  |  |  |  |  |  |  |  |  |  | 0 | 0
Contributions from parent |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
Minimum withholding taxes paid on stock awards |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
Deductions of noncontrolling interest |  |  |  |  |  |  |  |  |  | 0 |  | 0
Distributions to noncontrolling interests |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
Net cash used in financing activities |  |  |  |  |  |  |  |  |  | 0 | 0 | (55)
Effect of exchange rate changes on cash flows |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
Net increase/(decrease) in cash and cash equivalents |  |  |  |  |  |  |  |  |  | (2,761) | 1,761 | (10,467)
Cash and cash equivalents at beginning of year |  |  |  |  | 5,754 |  |  |  | 3,993 | 5,754 | 3,993 | 14,460
Cash and cash equivalents at end of year |  | 2,993 |  |  |  | 5,754 |  |  |  | 2,993 | 5,754 | 3,993
Non-guarantors [Member] |  |  |  |  |  |  |  |  |  |  |  |
Net income |  |  |  |  |  |  |  |  |  | 186,913 | 120,648 | 96,543
Cash flows from operating activities: |  |  |  |  |  |  |  |  |  |  |  |
Earnings in investments in subsidiaries |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
Other operating cash flows |  |  |  |  |  |  |  |  |  | 28,425 | 67,742 | 138,181
Net cash provided by operating activities |  |  |  |  |  |  |  |  |  | 215,338 | 188,390 | 234,724
Cash flows from investing activities: |  |  |  |  |  |  |  |  |  |  |  |
Capital expenditures |  |  |  |  |  |  |  |  |  | (116,264) | (100,853) | (91,572)
Acquisitions, net of cash acquired |  |  |  |  |  |  |  |  |  | 0 | (8,511) | (377)
Investment in unconsolidated subsidiary |  |  |  |  |  |  |  |  |  | 0 | 0 | 29,541
Note receivable from affiliates |  |  |  |  |  |  |  |  |  | (82,000) | (103,056) | (76,019)
Gross proceeds from sale of property, plant and equipment and other assets |  |  |  |  |  |  |  |  |  | 1,533 | 3,475 | 1,651
Proceeds from insurance settlement |  |  |  |  |  |  |  |  |  | 6,054 | 1,537 | 0
Payments related to routes and other intangibles |  |  |  |  |  |  |  |  |  | 0 | (23) | (3,845)
Net cash used in investing activities |  |  |  |  |  |  |  |  |  | (190,677) | (207,431) | (140,621)
Cash flows from financing activities: |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from long-term debt |  |  |  |  |  |  |  |  |  | 33,401 | 36,327 | 590,745
Payments on long-term debt |  |  |  |  |  |  |  |  |  | (69,917) | (60,493) | (593,089)
Borrowings from revolving credit facility |  |  |  |  |  |  |  |  |  | 29,495 | 5,276 | 53,244
Payments on revolving credit facility |  |  |  |  |  |  |  |  |  | (34,935) | (10,028) | (76,755)
Net cash overdraft financing |  |  |  |  |  |  |  |  |  | (714) | 1,071 | (1,261)
Deferred loan costs |  |  |  |  |  |  |  |  |  | 0 | 0 | (10,015)
Issuance of common stock |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
Repurchase of common stock |  |  |  |  |  |  |  |  |  |  | 0 | 0
Contributions from parent |  |  |  |  |  |  |  |  |  | 14,945 | 12,754 | 15,582
Minimum withholding taxes paid on stock awards |  |  |  |  |  |  |  |  |  | (15) | (125) | 0
Deductions of noncontrolling interest |  |  |  |  |  |  |  |  |  | (17,451) |  | (87)
Distributions to noncontrolling interests |  |  |  |  |  |  |  |  |  | (5,281) | (1,552) | (3,295)
Net cash used in financing activities |  |  |  |  |  |  |  |  |  | (50,472) | (16,770) | (24,931)
Effect of exchange rate changes on cash flows |  |  |  |  |  |  |  |  |  | 20,528 | (6,297) | (3,601)
Net increase/(decrease) in cash and cash equivalents |  |  |  |  |  |  |  |  |  | (5,283) | (42,108) | 65,571
Cash and cash equivalents at beginning of year |  |  |  |  | 107,340 |  |  |  | 149,448 | 107,340 | 149,448 | 83,877
Cash and cash equivalents at end of year |  | 102,057 |  |  |  | 107,340 |  |  |  | 102,057 | 107,340 | 149,448
Eliminations [Member] |  |  |  |  |  |  |  |  |  |  |  |
Net income |  |  |  |  |  |  |  |  |  | (438,580) | (223,347) | (198,371)
Cash flows from operating activities: |  |  |  |  |  |  |  |  |  |  |  |
Earnings in investments in subsidiaries |  |  |  |  |  |  |  |  |  | 438,580 | 223,347 | 198,371
Other operating cash flows |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
Net cash provided by operating activities |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
Cash flows from investing activities: |  |  |  |  |  |  |  |  |  |  |  |
Capital expenditures |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
Acquisitions, net of cash acquired |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
Investment in unconsolidated subsidiary |  |  |  |  |  |  |  |  |  | 14,945 | 12,754 | 15,582
Note receivable from affiliates |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
Gross proceeds from sale of property, plant and equipment and other assets |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
Proceeds from insurance settlement |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
Payments related to routes and other intangibles |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
Net cash used in investing activities |  |  |  |  |  |  |  |  |  | 14,945 | 12,754 | 15,582
Cash flows from financing activities: |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from long-term debt |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
Payments on long-term debt |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
Borrowings from revolving credit facility |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
Payments on revolving credit facility |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
Net cash overdraft financing |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
Deferred loan costs |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
Issuance of common stock |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
Repurchase of common stock |  |  |  |  |  |  |  |  |  |  | 0 | 0
Contributions from parent |  |  |  |  |  |  |  |  |  | (14,945) | (12,754) | (15,582)
Minimum withholding taxes paid on stock awards |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
Deductions of noncontrolling interest |  |  |  |  |  |  |  |  |  | 0 |  | 0
Distributions to noncontrolling interests |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
Net cash used in financing activities |  |  |  |  |  |  |  |  |  | (14,945) | (12,754) | (15,582)
Effect of exchange rate changes on cash flows |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
Net increase/(decrease) in cash and cash equivalents |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
Cash and cash equivalents at beginning of year |  |  |  |  | $ 0 |  |  |  | $ 0 | 0 | 0 | 0
Cash and cash equivalents at end of year |  | $ 0 |  |  |  | $ 0 |  |  |  | $ 0 | $ 0 | $ 0
[1] | Excludes immaterial capital assets acquired by acquisition in fiscal 2017, fiscal 2016 and fiscal 2015.

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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3536-108585 + Details
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- Definition Other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example, cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities). + References No definition available. + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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- Definition The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The cash inflow from parent as a source of financing that is recorded as additional paid in capital. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow for proceeds from settlement of insurance claim, classified as investing activities. Excludes insurance settlement classified as operating activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21B -URI http://asc.fasb.org/extlink&oid=98514028&loc=SL94080549-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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- Definition The net cash inflow or outflow from the excess drawing from an existing cash balance, which will be honored by the bank but reflected as a loan to the drawer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3095-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3098-108585 + Details
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