XML 76 R58.htm IDEA: XBRL DOCUMENT v3.3.1.900
FAIR VALUE MEASUREMENT (Details) - USD ($)
$ in Thousands
Dec. 25, 2015
Dec. 01, 2015
Dec. 26, 2014
Fair Value Measurement [Line Items]      
Other restricted assets $ 11,944   $ 11,836
Restricted investments classified as held-to-maturity 128,245   91,066
Carrying Value      
Fair Value Measurement [Line Items]      
Cash and cash equivalents 29,781   19,666
Contingent consideration   $ 19,300  
Carrying Value | Restricted Assets      
Fair Value Measurement [Line Items]      
Restricted cash and cash equivalents 49,680   68,359
Other restricted assets 11,944   9,972
Restricted investments classified as held-to-maturity 126,788   90,095
Total Fair Value      
Fair Value Measurement [Line Items]      
Cash and cash equivalents 29,781   19,666
Contingent consideration   19,300  
Total Fair Value | Certificate of deposits      
Fair Value Measurement [Line Items]      
Marketable securities classified as available-for-sale     1,500
Total Fair Value | Restricted Assets      
Fair Value Measurement [Line Items]      
Restricted cash and cash equivalents 49,680   68,359
Other restricted assets 11,944   9,972
Restricted investments classified as held-to-maturity 128,245   91,066
Level 1      
Fair Value Measurement [Line Items]      
Cash and cash equivalents 29,781   19,666
Marketable securities classified as available-for-sale     0
Contingent consideration   0  
Level 1 | Restricted Assets      
Fair Value Measurement [Line Items]      
Restricted cash and cash equivalents 49,680   68,359
Other restricted assets 11,944   9,972
Restricted investments classified as held-to-maturity 0   0
Level 2      
Fair Value Measurement [Line Items]      
Cash and cash equivalents 0   0
Contingent consideration   0  
Level 2 | Certificate of deposits      
Fair Value Measurement [Line Items]      
Marketable securities classified as available-for-sale     1,500
Level 2 | Restricted Assets      
Fair Value Measurement [Line Items]      
Restricted cash and cash equivalents 0   0
Other restricted assets 0   0
Restricted investments classified as held-to-maturity 128,245   91,066
Level 3      
Fair Value Measurement [Line Items]      
Cash and cash equivalents 0   $ 0
Marketable securities classified as available-for-sale    
Contingent consideration   $ 19,300  
Level 3 | Restricted Assets      
Fair Value Measurement [Line Items]      
Restricted cash and cash equivalents 0   $ 0
Other restricted assets 0   0
Restricted investments classified as held-to-maturity $ 0   $ 0