XML 53 R42.htm IDEA: XBRL DOCUMENT v3.8.0.1
Investments (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Oct. 01, 2017
USD ($)
years
Oct. 02, 2016
USD ($)
years
Oct. 01, 2017
USD ($)
years
Oct. 02, 2016
USD ($)
years
Jun. 28, 2015
USD ($)
Schedule of Equity Method Investments          
Equity in earnings for the period, net of amortization of purchase price adjustments     $ 6,113 $ 6,495  
Distributions received     (5,524) (8,451)  
Foreign currency translation adjustment included in “Other comprehensive income, net” $ 8,787 $ (3,369) $ 16,797 $ 10,887  
TimWen          
Schedule of Equity Method Investments          
Equity Method Investment, Ownership Percentage 50.00%   50.00%    
Equity Method Investment, Purchase Price Adjustment, Amortization Period | years 21 21 21 21  
Distribution Receivable $ 2,604   $ 2,604    
Brazil JV          
Schedule of Equity Method Investments          
Equity Method Investment, Ownership Percentage 20.00%   20.00%    
Loan agreement, Maximum loan amount $ 4,800   $ 4,800   $ 8,000
Amount drawn on loan agreement 1,500        
Note receivable, interest rate     6.50%    
TimWen and Brazil JV          
Schedule of Equity Method Investments          
Balance at beginning of period     $ 54,545 $ 55,541  
Investment     375 172  
Equity in earnings for the period     7,844 8,207  
Amortization of Purchase Price Adjustment     (1,731) (1,712)  
Equity in earnings for the period, net of amortization of purchase price adjustments     6,113 6,495  
Distributions received     (8,128) (8,451)  
Foreign currency translation adjustment included in “Other comprehensive income, net”     4,304 3,204  
Balance at end of period $ 57,209 $ 56,961 $ 57,209 $ 56,961