XML 39 R28.htm IDEA: XBRL DOCUMENT v3.8.0.1
Significant Accounting and Reporting Policies (Details) - USD ($)
$ in Thousands
3 Months Ended
Jan. 01, 2018
Mar. 25, 2018
Mar. 26, 2017
Dec. 31, 2017
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Deferred revenue   $ 124,513 $ 116,132 $ 86,131
Deferred revenue percentage, season-long products 88.00%      
Revenue from contract with customer   4,200    
Other current assets   14,408 10,423 10,266
Inventories   40,303 37,938 $ 29,719
Net change in other assets/liabilities   278 226  
Other non-cash expenses   (13,112) (21,379)  
Reclassification of stranded tax effect   $ 400    
Minimum [Member]        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Operating period   130 days    
Maximum [Member]        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Operating period   140 days    
Restatement Adjustment [Member]        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Other current assets     1,400  
Scenario, Adjustment [Member]        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Inventories     (1,400)  
Net change in other assets/liabilities     (16,800)  
Other non-cash expenses     $ 16,800