XML 57 R47.htm IDEA: XBRL DOCUMENT v3.19.2
Summary of Significant Accounting Policies (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 29, 2019
Jun. 30, 2018
Jun. 29, 2019
Jun. 30, 2018
Dec. 30, 2018
Dec. 29, 2018
Summary of Significant Accounting Policies [Line Items]            
Term of contract not recognized     12 months      
Operating lease, liability $ 120,143   $ 120,143   $ 134,400  
Operating right-of-use assets, net 120,950   120,950   $ 135,700 $ 0
Financing Receivable, Sale 50,700 $ 31,800 83,200 $ 50,600    
Financing Receivable, Significant Sales, Transaction Fees $ 300 $ 100 500 200    
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent     $ 11,200 (60,000)    
Minimum fiscal year period in days     364 days      
Maximum fiscal year period in days     371 days      
Fiscal quarter period in days 91 days 91 days        
Basic:            
Net income $ 26,258 $ (30,420) $ 44,270 $ 66,885    
Shares (in shares) 164,935,000 164,651,000 164,895,000 164,774,000    
Per Share (in usd per share) $ 0.16 $ (0.18) $ 0.27 $ 0.41    
Effect of dilutive securities: [Abstract]            
Add: Option shares in the money and dilutive effect of non-vested stock (in shares) 5,801,000 0 5,964,000 2,536,000    
Less: Pro forma treasury shares (in shares) (2,304,000) 0 (2,313,000) (1,051,000)    
Diluted:            
Net Income $ 26,258 $ (30,420) $ 44,270 $ 66,885    
Shares (in shares) 168,432,000 164,651,000 168,546,000 166,259,000    
Per Share (in usd per share) $ 0.16 $ (0.18) $ 0.26 $ 0.40    
Antidilutive Securities [Abstract]            
Fiscal Year to Date in Days     182 days 182 days    
Stock Options [Member]            
Antidilutive Securities [Abstract]            
Antidilutive securities excluded from computation of earnings per share (in shares) 641,399 3,801,665 641,399 2,275,607    
Non Vested Stock [Member]            
Antidilutive Securities [Abstract]            
Antidilutive securities excluded from computation of earnings per share (in shares) 556,418 2,634,828 471,661 1,475,394