XML 51 R40.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Other Current and Non-Current Assets (Tables) | 4 Months Ended
--- | ---
Apr. 21, 2018
Deferred Costs Capitalized Prepaid And Other Assets Disclosure [Abstract] |
Components of Other Current Assets | Other current assets consist of (amounts in thousands):
|  | April 21, 2018 |  |  | December 30, 2017 |
Prepaid assets |  | $ | 23,744 |  |  | $ | 22,154 |
Fair value of derivative instruments |  |  | 4,071 |  |  |  | 259 |
Collateral to counterparties for derivative positions |  |  | 1,056 |  |  |  | 16,324 |
Income taxes receivable |  |  | 3,201 |  |  |  | 10,133 |
Other |  |  | 497 |  |  |  | 767 |
Total |  | $ | 32,569 |  |  | $ | 49,637 |
Components of Other Non-Current Assets | Other non-current assets consist of (amounts in thousands):
|  | April 21, 2018 |  |  | December 30, 2017 |
Unamortized financing fees |  | $ | 1,568 |  |  | $ | 1,787 |
Investments |  |  | 3,345 |  |  |  | 3,434 |
Notes receivable |  |  | — |  |  |  | 2,464 |
Deposits |  |  | 2,442 |  |  |  | 2,342 |
Other |  |  | 727 |  |  |  | 201 |
Total |  | $ | 8,082 |  |  | $ | 10,228 |

X
- References No definition available. + Details
Name: | us-gaap_DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the carrying amounts of other assets. This disclosure includes other current assets and other noncurrent assets. + References No definition available. + Details
Name: | us-gaap_ScheduleOfOtherAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the carrying amounts of other current assets. + References No definition available. + Details
Name: | us-gaap_ScheduleOfOtherCurrentAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration