XML 37 R27.htm IDEA: XBRL DOCUMENT

Commitments and Contingencies (Tables)

6 Months Ended

Jun. 30, 2016

Commitments And Contingencies Disclosure [Abstract]

Schedule of Operating Lease Rental Expense

		Three Months Ended								Six Months Ended
		June 30, 2016				June 28, 2015				June 30, 2016				June 28, 2015
		(In thousands)								(In thousands)
Rent expense
Space lease agreements		$	10,309			$	—			$	20,446			$	—
Related party leases			703				—				1,405				—
Other operating leases			2,814				111				5,541				223
		$	13,826			$	111			$	27,392			$	223

Schedule of Future Minimum Lease Payments

		Remainder of
		2016				2017				2018				2019				2020				2021				Thereafter				Total
		(In thousands)
Minimum lease payments - operating leases
Space lease agreements		$	16,486			$	25,569			$	19,037			$	18,417			$	3,549			$	209			$	36			$	83,303
Related party leases			1,411				2,604				2,053				2,070				2,105				2,140				8,573				20,956
Other operating leases			4,997				8,723				7,384				6,627				6,457				5,778				48,500				88,466
		$	22,894			$	36,896			$	28,474			$	27,114			$	12,111			$	8,127			$	57,109			$	192,725

Minimum lease payments - capital leases
Furniture and equipment		$	230			$	481			$	464			$	423			$	163			$	–			$	–			$	1,761
Less: Amounts representing interest																															(106	)
Total obligations under capital leases																														$	1,655