XML 48 R37.htm IDEA: XBRL DOCUMENT v3.19.1
LEASES (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 30, 2019
Mar. 31, 2018
Dec. 30, 2018
Dec. 29, 2018
Leases        
Retained earnings $ 875,457 $ 768,223   $ 839,917
Lease, Practical Expedients, Package true      
Lease, Practical Expedient, Use of Hindsight false      
Right-of-use assets $ 66,100      
Operating lease liability $ 66,100      
Lessee, Operating Lease, Existence of Option to Extend true      
Rent expense $ 6,400 $ 6,200    
Operating lease weighted average remaining term 7 years 15 days      
Operating lease weighted average discount rate 3.78%      
Future minimum payments        
2019 (remainder of year) $ 13,879      
2020 13,432      
2021 11,253      
2022 9,822      
2023 7,867      
Thereafter 22,429      
Total minimum lease payments 78,682      
Less present value discount (12,582)      
Total lease liability $ 66,100      
Future minimum payments under non-cancelable operating leases        
2019       17,242
2020       11,969
2021       9,784
2022       8,346
2023       6,382
Thereafter       22,498
Total minimum lease payments       $ 76,221
ASU 2016-02 | Restatement        
Leases        
Retained earnings     $ 0  
Minimum        
Leases        
Length of lease (in years) 1 year      
Renewal options of lease 5 years      
Minimum | Motor vehicles        
Leases        
Length of lease (in years) 1 year      
Minimum | Equipment        
Leases        
Length of lease (in years) 1 year      
Minimum | Aircraft        
Leases        
Length of lease (in years) 1 year      
Maximum        
Leases        
Length of lease (in years) 10 years      
Renewal options of lease 15 years      
Maximum | Motor vehicles        
Leases        
Length of lease (in years) 10 years      
Maximum | Equipment        
Leases        
Length of lease (in years) 10 years      
Maximum | Aircraft        
Leases        
Length of lease (in years) 10 years      
Medley Florida Property        
Leases        
Length of lease (in years)   2 years    
Property sale        
Sale price of property   $ 36,000    
Pre-tax gain on sale of property   $ 7,000