XML 43 R22.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Other Current and Non-Current Assets | 12 Months Ended
--- | ---
Dec. 29, 2018
Deferred Costs Capitalized Prepaid And Other Assets Disclosure [Abstract] |
Other Current and Non-Current Assets |
Note 13. | Other Current and Non-Current Assets
Other current assets consist of (amounts in thousands):
|  | December 29, 2018 |  |  | December 30, 2017 |
Prepaid assets |  | $ | 22,286 |  |  | $ | 22,154 |
Fair value of derivative instruments |  |  | 501 |  |  |  | 259 |
Collateral to counterparties for derivative positions |  |  | 15,408 |  |  |  | 16,324 |
Income taxes receivable |  |  | 3,917 |  |  |  | 10,133 |
Other |  |  | 1,125 |  |  |  | 767 |
Total |  | $ | 43,237 |  |  | $ | 49,637 |
Other non-current assets consist of (amounts in thousands):
|  | December 29, 2018 |  |  | December 30, 2017 |
Unamortized financing fees |  | $ | 1,391 |  |  | $ | 1,787 |
Investments |  |  | 3,125 |  |  |  | 3,434 |
Notes receivable |  |  | — |  |  |  | 2,464 |
Deposits |  |  | 2,257 |  |  |  | 2,342 |
Other |  |  | 154 |  |  |  | 201 |
Total |  | $ | 6,927 |  |  | $ | 10,228 |
The company impaired the notes receivable (not related to IDPs) because the counterparty defaulted on the note during the first quarter of fiscal 2018.

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