XML 58 R30.htm IDEA: XBRL DOCUMENT
v3.6.0.2

SCHEDULE II: VALUATION AND QUALIFYING ACCOUNTS | 12 Months Ended
--- | ---
Dec. 28, 2016
Valuation and Qualifying Accounts [Abstract] |
SCHEDULE II: VALUATION AND QUALIFYING ACCOUNTS | Schedule II: Valuation and Qualifying Accounts
|  | Balance at beginning of period |  |  | Additions |  |  | Reductions |  |  | Balance at end of period |
(in thousands) |  |  | Charged to costs and expenses |  |  | Charged to other accounts |  |  |
Deferred tax asset valuation allowance: |  |  |  |  |  |  |  |  |  |
Fiscal year ended December 31, 2014 |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Fiscal year ended December 30, 2015 |  | $ | — |  |  | $ | — |  |  | $ | 39,700 |  | (1) | $ | (16,545 | ) |  | $ | 23,155 |
Fiscal year ended December 28, 2016 |  | $ | 23,155 |  |  | $ | 90 |  |  | $ | 1,965 |  | (1) | $ | (9,642 | ) |  | $ | 15,568 |
(1) | Amount relates to a valuation allowance established on deferred tax assets related to our investment in SSE Holdings.

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 -Subparagraph (SX 210.12-09) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24092-122690 + 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