XML 96 R81.htm IDEA: XBRL DOCUMENT v3.6.0.2
Debt - Incremental Term Loan Agreement (Narrative) (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Apr. 28, 2016
Dec. 31, 2016
Dec. 31, 2016
Debt Instrument [Line Items]      
Debt, carrying amount   $ 1,065,296 $ 1,065,296
Revolving Credit Facility      
Debt Instrument [Line Items]      
Repayments of debt $ 105,000    
Incremental Term Loan Agreement      
Debt Instrument [Line Items]      
Debt instrument term, years 10 years    
Debt, carrying amount $ 300,000    
Basis spread on variable rate, percentage     1.90%
Effective percentage rate during period   2.80%