XML 38 R25.htm IDEA: XBRL DOCUMENT v3.8.0.1
Investment in Unconsolidated Affiliates (Tables)
3 Months Ended
Mar. 31, 2018
Equity Method Investments and Joint Ventures [Abstract]  
Summarized Financial Information Derived From the Company's Equity Method Investee's Consolidated Financial Statements
The following tables present summarized financial information derived from the Company’s equity method investees’ combined consolidated financial statements, which are prepared in accordance with U.S. GAAP.

(In thousands)
 
March 31,
2018
 
December 30, 2017
 
 
 
 
 
Current assets
 
$
230,289

 
$
246,127

Noncurrent assets
 
128,200

 
139,200

Current liabilities
 
164,309

 
174,710

Noncurrent liabilities
 
61,183

 
58,334


 
 
For the Quarter Ended
(In thousands)
 
March 31, 2018
 
April 1,
2017
 
 
 
 
 
Net sales
 
$
124,100

 
$
126,300

Gross profit 
 
12,100

 
15,600

Net loss
 
(18,331
)
 
(2,487
)