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FAIR VALUE - Available for Sale Investment Portfolio (Details) - Ardellis Insurance Ltd. - USD ($)
$ in Thousands
Dec. 29, 2018
Dec. 30, 2017
Available-for-sale securities    
Total Securities Cost $ 27,979 $ 17,355
Unrealized Gain (Loss) (588) 1,510
Total Fair Value 27,391 18,865
Fixed Income    
Available-for-sale securities    
Debt Securities Cost 13,301 8,170
Debt Securities Unrealized Gain/(Loss) (176) (14)
Debt Securities Fair Value 13,125 8,156
Equity    
Available-for-sale securities    
Equity Securities Cost 7,141 9,185
Equity Securities Unrealized Gain/(Loss) 121 1,524
Equity Securities Fair Value 7,262 $ 10,709
Mutual Fund    
Available-for-sale securities    
Debt Securities Cost 5,815  
Debt Securities Unrealized Gain/(Loss) (567)  
Debt Securities Fair Value 5,248  
Hedge funds    
Available-for-sale securities    
Debt Securities Cost 1,722  
Debt Securities Unrealized Gain/(Loss) 34  
Debt Securities Fair Value $ 1,756