Annual report pursuant to Section 13 and 15(d)

Long-Term Debt Guaranteed Preferred Beneficial Interest on Junior Sub Debentures (Tables)

v3.19.1
Long-Term Debt Guaranteed Preferred Beneficial Interest on Junior Sub Debentures (Tables)
12 Months Ended
Dec. 29, 2018
Debt Disclosure [Abstract]  
Schedule of Variable Interest Entities [Table Text Block]
The Company has determined that the Trust is a variable interest entity and the holders of the Trust Preferred Securities are the primary beneficiaries of the Trust. Accordingly, the Company does not consolidate the Trust. Summarized below is the financial information of the Trust as of December 29, 2018:
December 29, 2018
 
Amount
Non-current assets - junior subordinated debentures - preferred
 
$
122,941

Non-current assets - junior subordinated debentures - common
 
3,261

Total assets
 
$
126,202

Non-current liabilities - trust preferred securities
 
$
122,941

Stockholder's equity - trust common securities
 
3,261

Total liabilities and stockholders' equity
 
$
126,202