XML 98 R86.htm IDEA: XBRL DOCUMENT v3.8.0.1
Investments Investment Rollforward (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2017
USD ($)
years
Jan. 01, 2017
USD ($)
years
Jan. 03, 2016
USD ($)
years
Schedule of Equity Method Investments      
Balance at beginning of period $ 54,545    
Distributions received (11,713) $ (11,426) $ (12,451)
Foreign currency translation adjustment included in “Other comprehensive income (loss), net” 15,150 5,864 $ (37,800)
Balance at end of period $ 55,363 $ 54,545  
TimWen      
Schedule of Equity Method Investments      
Equity Method Investment, Purchase Price Adjustment, Amortization Period | years 21 21 21
TimWen and Brazil JV      
Schedule of Equity Method Investments      
Balance at beginning of period $ 54,545 $ 55,541 $ 69,790
Investment 375 172 108
Equity in earnings for the period 9,897 10,627 11,533
Amortization of purchase price adjustments (2,324) (2,276) (2,328)
Equity in Earnings, Net of Amortization of Purchase Price Adjustment 7,573 8,351 9,205
Distributions received (11,713) (11,426) (12,451)
Foreign currency translation adjustment included in “Other comprehensive income (loss), net” 4,583 1,907 (11,111)
Balance at end of period $ 55,363 $ 54,545 $ 55,541