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Commitments and Contingencies (Tables)
12 Months Ended
Dec. 30, 2016
Commitments and Contingencies  
Schedule of commercial commitments outstanding

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Amount of Commitment Expiration Per Period

 

 

Less than

 

 

 

 

 

 

 

 

 

 

Total Amount

($ in thousands)

 

1 Year

 

1-3 Years

 

4-5 Years

 

Over 5 Years

 

Committed

Letters of credit

  

$

47,808

  

$

44,050

  

$

6,231

  

$

27,706

  

$

125,795

Bank guarantees

 

 

7,724

 

 

615

 

 

51

 

 

 —

 

 

8,390

Surety and bid bonds

 

 

765,180

 

 

35,397

 

 

67

 

 

 —

 

 

800,644

Total

 

$

820,712

 

$

80,062

 

$

6,349

 

$

27,706

 

$

934,829