XML 99 R80.htm IDEA: XBRL DOCUMENT v3.8.0.1
Notes Payable (Pricing Spreads and Facility Fee) (Details) - Credit Facility
12 Months Ended
Jan. 03, 2018
Dec. 31, 2017
Minimum    
Line of Credit Facility [Line Items]    
Annual Facility Fee %   0.15%
Maximum    
Line of Credit Facility [Line Items]    
Leverage Ratio   60.00%
Annual Facility Fee %   0.30%
LIBOR    
Line of Credit Facility [Line Items]    
Applicable % Spread   1.10%
LIBOR | Minimum    
Line of Credit Facility [Line Items]    
Applicable % Spread   1.10%
LIBOR | Maximum    
Line of Credit Facility [Line Items]    
Applicable % Spread   1.45%
Base Rate | Minimum    
Line of Credit Facility [Line Items]    
Applicable % Spread   0.10%
Base Rate | Maximum    
Line of Credit Facility [Line Items]    
Applicable % Spread   0.45%
Subsequent Event | ≤ 35%    
Line of Credit Facility [Line Items]    
Annual Facility Fee % 0.15%  
Subsequent Event | ≤ 35% | Maximum    
Line of Credit Facility [Line Items]    
Leverage Ratio 35.00%  
Subsequent Event | ≤ 35% | LIBOR    
Line of Credit Facility [Line Items]    
Applicable % Spread 1.05%  
Subsequent Event | ≤ 35% | Base Rate    
Line of Credit Facility [Line Items]    
Applicable % Spread 0.10%  
Subsequent Event | More than 35% but ≤ 40%    
Line of Credit Facility [Line Items]    
Annual Facility Fee % 0.20%  
Subsequent Event | More than 35% but ≤ 40% | Minimum    
Line of Credit Facility [Line Items]    
Leverage Ratio 35.00%  
Subsequent Event | More than 35% but ≤ 40% | Maximum    
Line of Credit Facility [Line Items]    
Leverage Ratio 40.00%  
Subsequent Event | More than 35% but ≤ 40% | LIBOR    
Line of Credit Facility [Line Items]    
Applicable % Spread 1.10%  
Subsequent Event | More than 35% but ≤ 40% | Base Rate    
Line of Credit Facility [Line Items]    
Applicable % Spread 0.15%  
Subsequent Event | More than 40% but ≤ 45%    
Line of Credit Facility [Line Items]    
Annual Facility Fee % 0.20%  
Subsequent Event | More than 40% but ≤ 45% | Minimum    
Line of Credit Facility [Line Items]    
Leverage Ratio 40.00%  
Subsequent Event | More than 40% but ≤ 45% | Maximum    
Line of Credit Facility [Line Items]    
Leverage Ratio 45.00%  
Subsequent Event | More than 40% but ≤ 45% | LIBOR    
Line of Credit Facility [Line Items]    
Applicable % Spread 1.20%  
Subsequent Event | More than 40% but ≤ 45% | Base Rate    
Line of Credit Facility [Line Items]    
Applicable % Spread 0.20%  
Subsequent Event | More than 45% but ≤ 50%    
Line of Credit Facility [Line Items]    
Annual Facility Fee % 0.25%  
Subsequent Event | More than 45% but ≤ 50% | Minimum    
Line of Credit Facility [Line Items]    
Leverage Ratio 45.00%  
Subsequent Event | More than 45% but ≤ 50% | Maximum    
Line of Credit Facility [Line Items]    
Leverage Ratio 50.00%  
Subsequent Event | More than 45% but ≤ 50% | LIBOR    
Line of Credit Facility [Line Items]    
Applicable % Spread 1.20%  
Subsequent Event | More than 45% but ≤ 50% | Base Rate    
Line of Credit Facility [Line Items]    
Applicable % Spread 0.20%  
Subsequent Event | More than 50%    
Line of Credit Facility [Line Items]    
Annual Facility Fee % 0.30%  
Subsequent Event | More than 50% | Minimum    
Line of Credit Facility [Line Items]    
Leverage Ratio 50.00%  
Subsequent Event | More than 50% | LIBOR    
Line of Credit Facility [Line Items]    
Applicable % Spread 1.45%  
Subsequent Event | More than 50% | Base Rate    
Line of Credit Facility [Line Items]    
Applicable % Spread 0.45%