XML 73 R63.htm IDEA: XBRL DOCUMENT v3.10.0.1
Leases Net Investment in Direct Financing Leases (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jul. 01, 2018
Jul. 02, 2017
Jul. 01, 2018
Jul. 02, 2017
Dec. 31, 2017
Capital Leased Assets          
Future minimum rental receipts $ 649,893   $ 649,893   $ 662,889
Unearned interest income (420,417)   (420,417)   (433,175)
Net investment in direct financing leases 229,476   229,476   229,714
Net current investment in direct financing leases (638)   (638)   (625)
Net non-current investment in direct financing leases 228,838   228,838   $ 229,089
Interest income, Direct financing leases $ 6,976 $ 5,389 $ 14,017 $ 9,845