XML 43 R26.htm IDEA: XBRL DOCUMENT
v3.6.0.2

Significant Accounting Policies (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2016
Summary of Activity in Allowance for Doubtful Accounts | Following is a summary of the activity in the allowance for doubtful accounts for fiscal years ending December 31, 2016, December 26, 2015 and December 27, 2014 (in thousands):
|  | Balance at Beginning of Period |  |  | Charged to Costs and Expenses |  |  | Write-offs, Net of Recoveries |  |  | Balance at End of Period |
For the Fiscal Year Ended December 31, 2016 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Trade receivables |  | $ | 4,327 |  |  | $ | 2,772 |  |  | $ | (1,938 | ) |  | $ | 5,161 |
Other receivables |  |  | 5,555 |  |  |  | 2,963 |  |  |  | (1,969 | ) |  |  | 6,549 |
Other non-current receivables |  |  | 238 |  |  |  | — |  |  |  | 6 |  |  |  | 244 |
|  | $ | 10,120 |  |  | $ | 5,735 |  |  | $ | (3,901 | ) |  | $ | 11,954 |
For the Fiscal Year Ended December 26, 2015 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Trade receivables |  | $ | 4,338 |  |  | $ | 3,985 |  |  | $ | (3,996 | ) |  | $ | 4,327 |
Other receivables |  |  | 5,103 |  |  |  | 1,897 |  |  |  | (1,445 | ) |  |  | 5,555 |
Other non-current receivables |  |  | 230 |  |  |  | 8 |  |  |  | — |  |  |  | 238 |
|  | $ | 9,671 |  |  | $ | 5,890 |  |  | $ | (5,441 | ) |  | $ | 10,120 |
For the Fiscal Year Ended December 27, 2014 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Trade receivables |  | $ | 3,773 |  |  | $ | 2,893 |  |  | $ | (2,328 | ) |  | $ | 4,338 |
Other receivables |  |  | 4,994 |  |  |  | 2,414 |  |  |  | (2,305 | ) |  |  | 5,103 |
Other non-current receivables |  |  | 222 |  |  |  | 8 |  |  |  | — |  |  |  | 230 |
|  | $ | 8,989 |  |  | $ | 5,315 |  |  | $ | (4,633 | ) |  | $ | 9,671 |
Reconciliation of Average Number of Common Shares and Common Share Equivalents Outstanding | The following table provides a reconciliation of the average number of common shares outstanding used to calculate earnings per common share to the average number of common shares and common share equivalents outstanding used to calculate diluted earnings per share (in thousands):
|  | Fiscal Years |
|  | 2016 |  |  | 2015 |  |  | 2014 |
Average number of common shares outstanding |  |  | 42,112 |  |  |  | 43,664 |  |  |  | 44,956 |
Incremental shares from assumed exercises of stock options |  |  | 124 |  |  |  | 149 |  |  |  | 213 |
Average number of common shares and common share equivalents outstanding |  |  | 42,236 |  |  |  | 43,813 |  |  |  | 45,169 |

X
- Definition Tabular disclosure of financing receivables (examples of financing receivables include loans, trade accounts receivable and notes receivable) and activity in the allowance for credit losses account. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -URI http://asc.fasb.org/extlink&oid=66008989&loc=SL6953423-111524 + Details
Name: | us-gaap_AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the weighted average number of shares used in calculating basic net earnings per share (or unit) and diluted earnings per share (or unit). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 + Details
Name: | us-gaap_ScheduleOfWeightedAverageNumberOfSharesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration