XML 42 R31.htm IDEA: XBRL DOCUMENT v3.8.0.1
General - Long Term Debt and Capital Lease Obligation (Details) - USD ($)
$ in Thousands
9 Months Ended
Oct. 30, 2017
Sep. 30, 2017
Sep. 22, 2017
Sep. 30, 2017
Sep. 30, 2016
Jul. 13, 2017
Jan. 10, 2017
Dec. 31, 2016
Jun. 27, 2016
Jul. 23, 2014
Long-term Debt and Capital Lease Obligations                    
Proceeds from issuance of debt       $ 949,239 $ 290,000          
Debt disclosures                    
Capital lease obligations   $ 23,800   23,800       $ 26,000    
Deferred loan issuance cost   8,300   $ 8,300       1,400    
4.400% Senior Notes due 2024                    
Long-term Debt and Capital Lease Obligations                    
Aggregate principal amount of Senior Notes     $ 400,000              
Stated interest rate (as a percent)     4.40%              
Redemption price as a percentage of the principal amount being redeemed     100.00%              
Proceeds from issuance of debt     $ 394,700              
2014 Credit Facility                    
Long-term Debt and Capital Lease Obligations                    
Maximum borrowing capacity                   $ 500,000
2014 Credit Facility | Revolving Loan borrowings                    
Long-term Debt and Capital Lease Obligations                    
Maximum borrowing capacity                   250,000
Debt disclosures                    
Revolving borrowings outstanding               175,000    
2014 Credit Facility | Letter of Credit                    
Long-term Debt and Capital Lease Obligations                    
Maximum borrowing capacity                   70,000
2014 Credit Facility | Term Loan                    
Long-term Debt and Capital Lease Obligations                    
Maximum borrowing capacity                   $ 250,000
Weighted average interest rate (as a percent)       2.634%            
2016 Credit Facility                    
Long-term Debt and Capital Lease Obligations                    
Maximum borrowing capacity                 $ 200,000  
2016 Credit Facility | Term Loan                    
Long-term Debt and Capital Lease Obligations                    
Maximum borrowing capacity                 $ 200,000  
Weighted average interest rate (as a percent)       2.39%            
2017 Credit Facility | Letter of Credit                    
Debt disclosures                    
Letters of credit outstanding   5,000   $ 5,000       $ 33,700    
2017 Credit Facility | Term Loan                    
Long-term Debt and Capital Lease Obligations                    
Maximum borrowing capacity             $ 200,000      
Weighted average interest rate (as a percent)       2.691%            
2017 Credit Agreement                    
Debt disclosures                    
Available borrowing capacity   395,000   $ 395,000            
2017 Credit Agreement | Subsequent event                    
Long-term Debt and Capital Lease Obligations                    
Proceeds from issuance of debt $ 135,000                  
2017 Credit Agreement | Revolving Loan borrowings                    
Long-term Debt and Capital Lease Obligations                    
Maximum borrowing capacity     400,000              
Commitment commission (as a percent)       0.20%            
Debt disclosures                    
Revolving borrowings outstanding   $ 0   $ 0            
2017 Credit Agreement | Term Loan                    
Long-term Debt and Capital Lease Obligations                    
Maximum borrowing capacity     $ 350,000              
Weighted average interest rate (as a percent)   2.74%                
Long-term Debt, Fiscal Year Maturity                    
2017   $ 4,400   4,400            
2018   17,500   17,500            
2019   17,500   17,500            
2020   17,500   17,500            
2021   17,500   17,500            
2022   275,600   275,600            
2017 Credit Agreement | Prime rate                    
Long-term Debt and Capital Lease Obligations                    
Basis spread on variable rate (as a percent)     0.50%              
2017 Credit Agreement | Overnight Federal Funds rate                    
Long-term Debt and Capital Lease Obligations                    
Basis spread on variable rate (as a percent)     0.50%              
2017 Credit Agreement | Eurodollar rate for one month                    
Long-term Debt and Capital Lease Obligations                    
Basis spread on variable rate (as a percent)     1.00%              
2017 Credit Agreement | Eurodollar rate for selected interest period                    
Long-term Debt and Capital Lease Obligations                    
Basis spread on variable rate (as a percent)     1.50%              
SWH Bridge Facility                    
Long-term Debt and Capital Lease Obligations                    
Maximum borrowing capacity           $ 400,000        
Standby Letters of Credit with The Bank Of Tokyo-Mitsubishi UFJ, Ltd. | Letter of Credit                    
Debt disclosures                    
Letters of credit outstanding   $ 21,500   $ 21,500