Disclosure - Minimum Future Lease Payments for Non-Cancelable Leases [Abstract]

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Operating Leases, Future Minimum Payments Due, Remainder of Period

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Reflects the amount of cash required to fully fund agreements to provide advances to borrowers and lessees at stated interest rates.

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 825
-Section 50
-Paragraph 1
-Subparagraph (b)(2)
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Period covered by the long-term purchase commitment, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
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Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef
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-Paragraph 2
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Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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The cash inflow associated with the collection, including prepayments, of loans receivable issued for financing of goods and services.

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
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Minimum amount to be expended to satisfy the terms of arrangements in which the entity has agreed to expend funds to procure goods or services, excluding long-term purchase commitments or unconditional purchase obligations.

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-Publisher FASB
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Commitments and Contingencies Minimum Future Lease Payments for Non-Cancelable Leases (Details) - USD ($)					6 Months Ended
	May 29, 2018	Feb. 07, 2018	Nov. 27, 2017	Jul. 24, 2017	Jun. 30, 2018	Jun. 30, 2017
Disclosure Minimum Future Lease Payments For Non Cancelable Leases [Abstract]
Remainder of 2018					$ 9,213,000
2019					17,350,000
2020					13,503,000
2021					11,827,000
2022					9,617,000
Thereafter					20,738,000
Total minimum future lease payments					82,248,000
Other Commitments [Line Items]
Loan repayment from equity investee					$ 30,000,000	$ 0
Minimum purchase commitment	$ 425,900,000		$ 305,200,000
Purchase commitment, period	5 years		4 years
Maximum \| SDC
Other Commitments [Line Items]
Loan facility				$ 30,000,000.0
Loan repayment from equity investee		$ 30,000,000