XML 149 R135.htm IDEA: XBRL DOCUMENT v3.6.0.2
Advertising Costs and Funds (Details)
$ in Thousands
12 Months Ended
Jan. 01, 2017
USD ($)
funds
Jan. 03, 2016
USD ($)
Dec. 28, 2014
USD ($)
Restricted Assets and Liabilities      
Number of Advertising Funds | funds 2    
Advertising funds restricted assets $ 75,760 $ 67,399  
Advertising funds restricted liabilities 75,760 67,399  
Advertising Expense 41,064 64,312 $ 73,454
Restricted Assets and Liabilities [Member]      
Restricted Assets and Liabilities      
Cash and cash equivalents 19,359 13,704  
Accounts and notes receivable 49,983 50,231  
Other assets 6,418 3,464  
Advertising funds restricted assets 75,760 67,399  
Accounts payable 8,362 3,872  
Accrued expenses and other current liabilities 71,068 64,603  
Member's deficit (3,670) (1,076)  
Advertising funds restricted liabilities $ 75,760 $ 67,399