Debt - Summary of Debt (Detail) (USD $)
In Thousands, unless otherwise specified |
3 Months Ended | ||
---|---|---|---|
Mar. 30, 2014
|
Dec. 29, 2013
|
Mar. 31, 2013
|
|
Debt Instrument [Line Items] | |||
Revolving credit facility | $ 40,000 | $ 5,000 | $ 65,000 |
Line of credit | 20,000 | 20,000 | 20,000 |
Total debt | 433,613 | 398,566 | 458,430 |
Less: Current portion of debt | 20,000 | 20,000 | 20,000 |
Long-term debt | 413,613 | 378,566 | 438,430 |
Revolving Credit Facility [Member]
|
|||
Debt Instrument [Line Items] | |||
Maturity | 2016 | ||
Interest Rate, Term | Variable | ||
Interest Paid | Varies | ||
Revolving credit facility | 40,000 | 5,000 | 65,000 |
Line of Credit [Member]
|
|||
Debt Instrument [Line Items] | |||
Maturity | 2014 | ||
Interest Rate, Term | Variable | ||
Interest Paid | Varies | ||
Line of credit | 20,000 | 20,000 | 20,000 |
5.30% Senior Notes 2015 [Member]
|
|||
Debt Instrument [Line Items] | |||
Maturity | 2015 | ||
Interest Rate | 5.30% | ||
Interest Paid | Semi-annually | ||
Senior Notes | 100,000 | 100,000 | 100,000 |
5.00% Senior Notes 2016 [Member]
|
|||
Debt Instrument [Line Items] | |||
Maturity | 2016 | ||
Interest Rate | 5.00% | ||
Interest Paid | Semi-annually | ||
Senior Notes | 164,757 | 164,757 | 164,757 |
7.00% Senior Notes 2019 [Member]
|
|||
Debt Instrument [Line Items] | |||
Maturity | 2019 | ||
Interest Rate | 7.00% | ||
Interest Paid | Semi-annually | ||
Senior Notes | 110,000 | 110,000 | 110,000 |
Unamortized discount on Senior Notes | $ (1,144) | $ (1,191) | $ (1,327) |