XML 50 R39.htm IDEA: XBRL DOCUMENT v3.10.0.1
RECENT ACCOUNTING PRONOUNCEMENTS - Additional Information (Details) - USD ($)
$ in Thousands
Jun. 25, 2018
Dec. 23, 2018
Sep. 23, 2018
Jun. 24, 2018
[1]
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Other assets   $ 407,547   $ 367,979
ASU 2014-09        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Cumulative-effect adjustment to retained earnings [2]   139,355    
ASU 2014-09 | Retained earnings        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Cumulative-effect adjustment to retained earnings [2]   139,355    
ASU 2016-16        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Cumulative-effect adjustment to retained earnings [2]   (443)    
Other assets     $ 400  
ASU 2016-16 | Retained earnings        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Cumulative-effect adjustment to retained earnings   $ (443) [2] (400)  
ASU 2018-02 | Retained earnings        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Cumulative-effect adjustment to retained earnings     2,200  
ASU 2018-02 | Other comprehensive income        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Cumulative-effect adjustment to retained earnings     $ (2,200)  
Effect of Change Higher/(Lower) | ASU 2014-09        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Cumulative effect adjustment, net of tax adjustment $ 139,400      
Cumulative effect on retained earnings, tax $ 21,000      
[1] Derived from audited financial statements
[2] Refer to Note 2 - Recent Accounting Pronouncements for more information regarding these FASB Accounting Standard Updates.