XML 44 R33.htm IDEA: XBRL DOCUMENT v3.8.0.1
FAIR VALUE MEASUREMENT Changes in Fair Value of Recurring Fair Value Measurements Using Significant Unobservable Inputs (Level 3) (Details) - USD ($)
$ in Thousands
Apr. 01, 2018
Dec. 31, 2017
Apr. 02, 2017
Jan. 01, 2017
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Cash, cash equivalents and restricted cash $ 79,054 $ 73,831 $ 80,439 $ 103,222
Deferred compensation mutual funds 24,093 22,428    
Held-to-maturity Securities, Fair Value 164,446 172,238    
Total Fair Value        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Cash and cash equivalents 26,636 28,780    
Significant Unobservable Inputs (Level 3)        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Cash and cash equivalents 0 0    
Significant Other Observable Inputs (Level 2)        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Cash and cash equivalents 0 0    
Quoted Prices in Active Markets for Identical Assets (Level 1)        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Cash and cash equivalents 26,636 28,780    
Restricted Assets | Total Fair Value        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Restricted cash and cash equivalents 52,418 45,051    
Cash, cash equivalents and restricted cash 79,054 73,831    
Deferred compensation mutual funds 24,093 22,428    
Held-to-maturity Securities, Fair Value 164,446 172,238    
Restricted Assets | Significant Unobservable Inputs (Level 3)        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Restricted cash and cash equivalents 0 0    
Cash, cash equivalents and restricted cash 0 0    
Deferred compensation mutual funds 0 0    
Held-to-maturity Securities, Fair Value 0 0    
Restricted Assets | Significant Other Observable Inputs (Level 2)        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Restricted cash and cash equivalents 0 0    
Cash, cash equivalents and restricted cash 0 0    
Deferred compensation mutual funds 0 0    
Held-to-maturity Securities, Fair Value 164,446 172,238    
Restricted Assets | Quoted Prices in Active Markets for Identical Assets (Level 1)        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Restricted cash and cash equivalents 52,418 45,051    
Cash, cash equivalents and restricted cash 79,054 73,831    
Deferred compensation mutual funds 24,093 22,428    
Held-to-maturity Securities, Fair Value 0 0    
Municipal debt securities        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Held-to-maturity Securities, Fair Value 78,643 83,366    
Municipal debt securities | Restricted Assets | Total Fair Value        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Held-to-maturity Securities, Fair Value 78,643 83,366    
Municipal debt securities | Restricted Assets | Significant Unobservable Inputs (Level 3)        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Held-to-maturity Securities, Fair Value 0 0    
Municipal debt securities | Restricted Assets | Significant Other Observable Inputs (Level 2)        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Held-to-maturity Securities, Fair Value 78,643 83,366    
Municipal debt securities | Restricted Assets | Quoted Prices in Active Markets for Identical Assets (Level 1)        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Held-to-maturity Securities, Fair Value 0 0    
Corporate debt securities        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Held-to-maturity Securities, Fair Value 81,182 83,791    
Corporate debt securities | Restricted Assets | Total Fair Value        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Held-to-maturity Securities, Fair Value 81,182 83,791    
Corporate debt securities | Restricted Assets | Significant Unobservable Inputs (Level 3)        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Held-to-maturity Securities, Fair Value 0 0    
Corporate debt securities | Restricted Assets | Significant Other Observable Inputs (Level 2)        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Held-to-maturity Securities, Fair Value 81,182 83,791    
Corporate debt securities | Restricted Assets | Quoted Prices in Active Markets for Identical Assets (Level 1)        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Held-to-maturity Securities, Fair Value 0 0    
Agency mortgage-backed securities        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Held-to-maturity Securities, Fair Value 3,630 4,062    
Agency mortgage-backed securities | Restricted Assets | Total Fair Value        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Held-to-maturity Securities, Fair Value 3,630 4,062    
Agency mortgage-backed securities | Restricted Assets | Significant Unobservable Inputs (Level 3)        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Held-to-maturity Securities, Fair Value 0 0    
Agency mortgage-backed securities | Restricted Assets | Significant Other Observable Inputs (Level 2)        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Held-to-maturity Securities, Fair Value 3,630 4,062    
Agency mortgage-backed securities | Restricted Assets | Quoted Prices in Active Markets for Identical Assets (Level 1)        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Held-to-maturity Securities, Fair Value 0 0    
U.S. government and agency securities        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Held-to-maturity Securities, Fair Value 991 1,019    
U.S. government and agency securities | Restricted Assets | Total Fair Value        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Held-to-maturity Securities, Fair Value 991 1,019    
U.S. government and agency securities | Restricted Assets | Significant Unobservable Inputs (Level 3)        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Held-to-maturity Securities, Fair Value 0 0    
U.S. government and agency securities | Restricted Assets | Significant Other Observable Inputs (Level 2)        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Held-to-maturity Securities, Fair Value 991 1,019    
U.S. government and agency securities | Restricted Assets | Quoted Prices in Active Markets for Identical Assets (Level 1)        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Held-to-maturity Securities, Fair Value $ 0 $ 0