XML 94 R83.htm IDEA: XBRL DOCUMENT v3.7.0.1
Term B Loan - Schedule of Outstanding Borrowings (Details) - Senior Notes - Term B Loan
$ in Thousands
Jul. 02, 2017
USD ($)
Debt Instrument [Line Items]  
Outstanding principal balance $ 199,500
Unamortized debt issuance costs and debt discount (5,543)
Outstanding principal, net of unamortized debt issuance costs and debt discount 193,957
Current portion of long-term debt 2,000
Long-term debt $ 191,957