XML 88 R60.htm IDEA: XBRL DOCUMENT v3.6.0.2
Debt - Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 26, 2016
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Debt Instrument [Line Items]        
Gain on debt extinguishment   $ 8,844 $ 0 $ 0
Principal debt repayments   71,031 $ 77,100 $ 79,200
Credit Facility | Term A-1 Loan Facility borrowings maturing through June 2019 bearing interest at LIBOR plus 1.5%, interest rate of 2.26% at December 31, 2016        
Debt Instrument [Line Items]        
Principal debt repayments   25,500    
Credit Facility | Term A-2 Loan Facility borrowings maturing through June 2021 bearing interest at LIBOR plus 1.08% (after consideration of 0.67% patronage benefit), interest rate of 1.84% at December 31, 2016        
Debt Instrument [Line Items]        
Principal debt repayments   $ 11,500    
Senior Notes        
Debt Instrument [Line Items]        
Debt repurchased $ 43,600      
Debt retried 34,100      
Gain on debt extinguishment 8,800      
Write-off of unamortized debt issuance costs $ 700