XML 44 R33.htm IDEA: XBRL DOCUMENT v3.19.2
COMMITMENTS AND CONTINGENCIES - Workers' Compensation Commitments (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2019
Dec. 30, 2018
Workers' Compensation Commitments [Line Items]    
Cash collateral held by workers’ compensation insurance carriers $ 22,311 $ 22,264
Cash and cash equivalents held in Trust 24,721 28,021
Investments held in Trust 145,396 156,618
Letters of credit 6,677 6,691
Surety bonds 21,881 21,881
Total collateral commitments $ 220,986 $ 235,475
Surety bonds annual fee limit, % of bond amount 2.00%  
Surety bonds required cancellation notice 60 days  
Minimum    
Workers' Compensation Commitments [Line Items]    
Surety bonds review and renewal period if elected 1 year  
Maximum    
Workers' Compensation Commitments [Line Items]    
Surety bonds review and renewal period if elected 4 years