XML 73 R61.htm IDEA: XBRL DOCUMENT v3.19.1
INTANGIBLE AND OTHER ASSETS (Intangible and Other Assets) (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 30, 2019
Dec. 29, 2018
Intangibles-subject to amortization:    
Gross Amount $ 61,526 $ 95,599
Accumulated Amortization 45,880 59,759
Intangibles-not subject to amortization:    
Trade names 32,422 32,427
Other assets:    
Gross Amount 68,648 65,159
Accumulated Amortization  
Gross Amount 162,596 193,185
Accumulated Amortization 45,880 59,759
Total intangible and other assets-net 116,716 133,426
Other deposits    
Other assets:    
Gross Amount 17,769 19,641
Accumulated Amortization  
Deferred compensation plan assets    
Other assets:    
Gross Amount 4,850 4,442
Deferred tax asset-net    
Other assets:    
Gross Amount 28,407 23,695
Restricted cash    
Other assets:    
Gross Amount 7,623 7,479
Tax receivable    
Other assets:    
Gross Amount 7,060 7,060
Forward contracts    
Other assets:    
Gross Amount 350 453
Investments    
Other assets:    
Gross Amount 500 500
Other    
Other assets:    
Gross Amount $ 2,089 1,889
Trademarks    
Intangibles-subject to amortization:    
Useful Lives 10 years  
Gross Amount $ 4,293 4,293
Accumulated Amortization 3,902 3,859
Customer lists    
Intangibles-subject to amortization:    
Gross Amount 52,471 52,635
Accumulated Amortization $ 39,431 38,028
Customer lists | Minimum    
Intangibles-subject to amortization:    
Useful Lives 5 years  
Customer lists | Maximum    
Intangibles-subject to amortization:    
Useful Lives 10 years  
Patents    
Intangibles-subject to amortization:    
Gross Amount $ 2,310 2,310
Accumulated Amortization $ 2,162 2,154
Patents | Minimum    
Intangibles-subject to amortization:    
Useful Lives 3 years  
Patents | Maximum    
Intangibles-subject to amortization:    
Useful Lives 20 years  
Developed technology    
Intangibles-subject to amortization:    
Useful Lives 7 years  
Gross Amount $ 2,193 36,100
Accumulated Amortization 137 15,471
Other    
Intangibles-subject to amortization:    
Gross Amount 259 261
Accumulated Amortization $ 248 $ 247
Other | Minimum    
Intangibles-subject to amortization:    
Useful Lives 7 years  
Other | Maximum    
Intangibles-subject to amortization:    
Useful Lives 20 years