XML 26 R12.htm IDEA: XBRL DOCUMENT
v3.19.1

Cash Held in Escrow | 12 Months Ended
--- | ---
Dec. 29, 2018
Cash and Cash Equivalents [Abstract] |
Cash Held in Escrow | Cash Held in Escrow Cash held in escrow is included in “Other current assets” and “Other non-current assets” on the accompanying Consolidated Balance Sheets. The table below provides the balances of each individual component of cash held in escrow:
| December 29, 2018 |  | December 30, 2017
| (In thousands)
Cash in escrow |  |  |
Workers compensation insurance | $ | 10,194 |  |  | $ | 8,074 |
Acquisition-related | 6,009 |  |  | — |
Property taxes and insurance | — |  |  | 2,904 |
Benefits-related | 358 |  |  | 240 |
Total | $ | 16,561 |  |  | $ | 11,218 |

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

X
- Definition The entire disclosure for cash and cash equivalent footnotes, which may include the types of deposits and money market instruments, applicable carrying amounts, restricted amounts and compensating balance arrangements. Cash and equivalents include: (1) currency on hand (2) demand deposits with banks or financial institutions (3) other kinds of accounts that have the general characteristics of demand deposits (4) short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Generally, only investments maturing within three months from the date of acquisition qualify. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 305 -URI http://asc.fasb.org/topic&trid=2122426 + Details
Name: | us-gaap_CashAndCashEquivalentsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration