XML 30 R18.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Other Current and Non-Current Assets | 9 Months Ended
--- | ---
Oct. 06, 2018
Deferred Costs Capitalized Prepaid And Other Assets Disclosure [Abstract] |
Other Current and Non-Current Assets | 10. OTHER CURRENT AND NON-CURRENT ASSETS Other current assets consist of (amounts in thousands):
|  | October 6, 2018 |  |  | December 30, 2017 |
Prepaid assets |  | $ | 16,436 |  |  | $ | 22,154 |
Fair value of derivative instruments |  |  | 3,872 |  |  |  | 259 |
Collateral to counterparties for derivative positions |  |  | 7,255 |  |  |  | 16,324 |
Income taxes receivable |  |  | 9,557 |  |  |  | 10,133 |
Other |  |  | 1,408 |  |  |  | 767 |
Total |  | $ | 38,528 |  |  | $ | 49,637 |
Other non-current assets consist of (amounts in thousands):
|  | October 6, 2018 |  |  | December 30, 2017 |
Unamortized financing fees |  | $ | 1,492 |  |  | $ | 1,787 |
Investments |  |  | 3,293 |  |  |  | 3,434 |
Notes receivable |  |  | — |  |  |  | 2,464 |
Deposits |  |  | 2,280 |  |  |  | 2,342 |
Other |  |  | 774 |  |  |  | 201 |
Total |  | $ | 7,839 |  |  | $ | 10,228 |
The company recognized an impairment of $2.5 million for the notes receivable (not related to IDPs) because the counterparty defaulted on the note during the first quarter of fiscal 2018. This amount is recorded in the impairment of assets line item on the Condensed Consolidated Statements of Operations.

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 The entire disclosure for other assets. This disclosure includes other current assets and other noncurrent assets. + References No definition available. + Details
Name: | us-gaap_OtherAssetsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration