XML 133 R118.htm IDEA: XBRL DOCUMENT v3.8.0.1
Income Taxes - Components of Provision and Current Receivable (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Jan. 01, 2018
Dec. 31, 2017
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Tax Cuts and Jobs Act of 2017          
Corporate tax rate (as a percent)     35.00% 35.00% 35.00%
Additional income tax expense from on-time revaluation of certain tax-related assets   $ 47,600      
Current:          
Federal     $ 101,162 $ 118,080 $ 120,134
State and local     24,595 20,253 24,900
Total current     125,757 138,333 145,034
Deferred:          
Federal     58,732 2,211 (10,386)
State and local     184 1,107 (5,201)
Total deferred     58,916 3,318 (15,587)
Total provision for income taxes     184,673 141,651 $ 129,447
Receivables          
Current income tax receivable due from various jurisdictions   $ 53,200 $ 53,200 $ 39,800  
Expected          
Tax Cuts and Jobs Act of 2017          
Corporate tax rate (as a percent) 21.00%