XML 97 R85.htm IDEA: XBRL DOCUMENT v3.8.0.1
Investments Equity Investment Summary (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Jun. 28, 2015
Dec. 31, 2017
Jan. 01, 2017
Jan. 03, 2016
TimWen and Brazil JV        
Schedule of Equity Method Investments        
Equity in earnings for the period   $ 9,897 $ 10,627 $ 11,533
TimWen        
Schedule of Equity Method Investments        
Equity Method Investment, Ownership Percentage   50.00%    
Equity Method Investment, Difference Between Carrying Amount and Underlying Equity   $ 31,033 31,213  
Brazil JV        
Schedule of Equity Method Investments        
Equity Method Investment, Ownership Percentage   20.00%    
Payments to Acquire Interest in Joint Venture $ 1      
Payments to Acquire Interest in Joint Venture, Starbord 2      
Payments to Acquire Interest in Joint Venture, Infinity $ 2      
Equity Method Investment, Initial Ownership Percentage 20.00%      
Equity Method Investment Ownership Percentage, Starbord 40.00%      
Equity Method Investment Ownership Percentage, Infinity 40.00%      
Equity in earnings for the period   $ (1,134) (271) (88)
Loan agreement, Maximum loan amount $ 8,000 4,800    
Amount loaned to Brazil JV   $ 5,990 $ 5,110 $ 1,700
Note Receivable, Interest Rate   6.50%