XML 73 R56.htm IDEA: XBRL DOCUMENT v3.19.1
Debt (Details Textual)
$ in Thousands
1 Months Ended 3 Months Ended 12 Months Ended
Feb. 20, 2019
USD ($)
Dec. 11, 2018
USD ($)
Nov. 28, 2018
USD ($)
Aug. 28, 2018
USD ($)
Jul. 19, 2018
USD ($)
Jul. 16, 2018
USD ($)
Jun. 29, 2018
USD ($)
Dec. 05, 2017
USD ($)
Mar. 31, 2018
USD ($)
Mar. 30, 2019
USD ($)
Dec. 29, 2018
USD ($)
Sep. 29, 2018
USD ($)
Jun. 30, 2018
USD ($)
Mar. 31, 2018
USD ($)
Mar. 30, 2019
USD ($)
Mar. 31, 2018
USD ($)
Apr. 01, 2017
USD ($)
Mar. 05, 2019
USD ($)
Aug. 14, 2018
USD ($)
Jul. 10, 2018
USD ($)
Jun. 15, 2018
USD ($)
Nov. 19, 2015
USD ($)
Debt Instrument [Line Items]                                            
Interest paid                             $ 64,853 $ 70,208 $ 71,171          
Net carrying amount of debt                 $ 983,290 $ 919,270       $ 983,290 919,270 983,290            
Proceeds from debt issuances (Note 8)                             905,350 100,000 0          
Gain (Loss) on Extinguishment of Debt                   $ (6,200) $ (1,800) $ (48,800) $ (33,400) (900) (90,201) (928) 0          
Senior Notes                                            
Debt Instrument [Line Items]                                            
Interest Expense, Borrowings                             49,800 70,500 69,900          
Interest Costs Capitalized                             8,800 13,600            
Interest paid                             $ 46,500 68,900 $ 71,200          
6.75% Senior Notes due 2023                                            
Debt Instrument [Line Items]                                            
Debt Instrument, Face Amount                                           $ 450,000
Debt Instrument, Interest Rate, Stated Percentage                   6.75%         6.75%              
Repayments of Senior Debt         $ 15,300   $ 429,200   $ 5,500                          
Senior notes, redemption percentage, actual         100.00%   106.75%   107.50%                          
Net carrying amount of debt                 $ 444,464 $ 0       444,464 $ 0 444,464            
7.00% Senior Notes due 2025                                            
Debt Instrument [Line Items]                                            
Debt Instrument, Face Amount                                           $ 550,000
Debt Instrument, Interest Rate, Stated Percentage                   7.00%         7.00%              
Repayments of Senior Debt $ 67,600 $ 20,000 $ 1,100 $ 136,400   $ 300,000     $ 1,500                          
Senior notes, redemption percentage, actual 108.25% 107.63% 107.25% 110.00%   109.63%     109.50%                          
Tender Offer Cap       $ 140,000                             $ 130,000 $ 300,000 $ 150,000  
Long-term Debt, Fair Value                 $ 596,500 $ 25,800       596,500 $ 25,800 596,500            
Net carrying amount of debt                 548,500 $ 23,404       548,500 $ 23,404 548,500            
5.5% Senior Notes due 2026                                            
Debt Instrument [Line Items]                                            
Debt Instrument, Face Amount       $ 130,000   $ 500,000                       $ 270,000        
Debt Instrument, Interest Rate, Stated Percentage           5.50%       5.50%         5.50%              
Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed           35.00%                                
Debt Instrument, Redemption Price, Percentage           105.50%                                
Interest paid on notes                             $ 17,200              
Long-term Debt, Fair Value                   $ 929,300         929,300              
Net carrying amount of debt                 $ 0 $ 900,000       $ 0 $ 900,000 $ 0            
Bank of America Syndicate [Member] | Credit Agreement                                            
Debt Instrument [Line Items]                                            
Line of Credit Facility, Maximum Consolidated Total Leverage Ratio Allowed                   3.0         3.0              
Permitted acquisition amount for increase in leverage ratio                   $ 300,000         $ 300,000              
Line of credit facility, maximum consolidated total leverage ratio allowed, with permitted acquisition                   3.5         3.5              
Line of Credit Facility, Minimum Consolidated Interest Coverage Ratio Required                   3.0         3.0              
Bank of America Syndicate [Member] | Revolving Credit Facility | Credit Agreement                                            
Debt Instrument [Line Items]                                            
Net carrying amount of debt                   $ 0         $ 0              
Line of Credit Facility, Maximum Borrowing Capacity               $ 300,000                            
Line of Credit Facility, Maximum amount of increase that may be requested               300,000                            
Bank of America Syndicate [Member] | Senior Delayed Draw Term Loan | Credit Agreement                                            
Debt Instrument [Line Items]                                            
Senior Delayed Draw Term Loan, Maximum Amount               400,000                            
Proceeds from debt issuances (Note 8)               100,000                            
Bank of America Syndicate [Member] | Standby Letters of Credit | Credit Agreement                                            
Debt Instrument [Line Items]                                            
Line of Credit Facility, Maximum Borrowing Capacity               25,000                            
Bank of America Syndicate [Member] | Swingline Loan | Credit Agreement                                            
Debt Instrument [Line Items]                                            
Line of Credit Facility, Maximum Borrowing Capacity               $ 10,000                            
Bank of America Syndicate [Member] | Federal Funds Rate | Credit Agreement                                            
Debt Instrument [Line Items]                                            
Debt Instrument, Basis Spread on Variable Rate                             0.50%              
Bank of America Syndicate [Member] | Eurodollar | Credit Agreement                                            
Debt Instrument [Line Items]                                            
Debt Instrument, Basis Spread on Variable Rate                             1.00%              
Maximum | 5.5% Senior Notes due 2026                                            
Debt Instrument [Line Items]                                            
Debt, Interest Rate, Default Increase, Percentage           1.00%                                
Maximum | Bank of America Syndicate [Member] | Eurodollar | Credit Agreement                                            
Debt Instrument [Line Items]                                            
Debt Instrument, Interest Rate, Stated Percentage                   1.375%         1.375%              
Maximum | Bank of America Syndicate [Member] | Base Rate | Credit Agreement                                            
Debt Instrument [Line Items]                                            
Debt Instrument, Interest Rate, Stated Percentage                   0.375%         0.375%              
Minimum | 5.5% Senior Notes due 2026                                            
Debt Instrument [Line Items]                                            
Debt, Interest Rate, Default Increase, Percentage           0.25%                                
Minimum | Bank of America Syndicate [Member] | Eurodollar | Credit Agreement                                            
Debt Instrument [Line Items]                                            
Debt Instrument, Interest Rate, Stated Percentage                   1.125%         1.125%              
Minimum | Bank of America Syndicate [Member] | Base Rate | Credit Agreement                                            
Debt Instrument [Line Items]                                            
Debt Instrument, Interest Rate, Stated Percentage                   0.125%         0.125%              
Weighted Average [Member] | 5.5% Senior Notes due 2026                                            
Debt Instrument [Line Items]                                            
Debt, Interest Rate, Default Increase, Percentage           0.25%