Debt Instrument, Percentage of Principle Available for Redemption

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- Definition

Sale Leaseback Financing, Amortization Period

+ References

No definition available.

+ Details

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- Definition

Sale leaseback financing, renewal option to extend the lease term for additional years.

+ References

No definition available.

+ Details

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- Definition

Sale Leaseback Financing, Lease Term

+ References

No definition available.

+ Details

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- Definition

Sale Leaseback Purchase Option Price

+ References

No definition available.

+ Details

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Balance Type:	debit
Period Type:	instant

- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 55
-Paragraph 8
-URI http://asc.fasb.org/extlink&oid=34725769&loc=d3e28878-108400

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Amount of the fee that accompanies borrowing money under the debt instrument.

+ References

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22(a)(1))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399

+ Details

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Period Type:	instant

- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

+ Details

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Balance Type:	na
Period Type:	instant

- Definition

The cash outflow for the extinguishment of long-term borrowing, with the highest claim on the assets of the entity in case of bankruptcy or liquidation, before its maturity.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Glossary Financing Activities
-URI http://asc.fasb.org/extlink&oid=6513228

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 15
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585

+ Details

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Balance Type:	credit
Period Type:	duration

- Definition

Gross amount of debt extinguished.

+ References

No definition available.

+ Details

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Balance Type:	debit
Period Type:	duration

- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 50
-Section 40
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=49170532&loc=d3e12317-112629

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-Publisher FASB
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-Topic 470
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- References

No definition available.

+ Details

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- Definition

Amount of cash inflow before closing and deferred financing costs received by a seller-lessee in a sale-leaseback recognized in financing activities.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 840
-SubTopic 40
-Section 55
-Paragraph 50
-URI http://asc.fasb.org/extlink&oid=28365400&loc=d3e51831-112757

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-Publisher FASB
-Name Accounting Standards Codification
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Period Type:	duration

- Definition

Amount of cash inflow after closing and deferred financing costs received by a seller-lessee in a sale-leaseback recognized in financing activities.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 840
-SubTopic 40
-Section 55
-Paragraph 51
-URI http://asc.fasb.org/extlink&oid=28365400&loc=d3e51840-112757

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-Publisher FASB
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Debt Obligations - Debt Information (Details) - USD ($)	1 Months Ended	12 Months Ended
Debt Obligations - Debt Information (Details) - USD ($)	Mar. 31, 2009	Dec. 28, 2014	Dec. 29, 2013	Dec. 27, 2015	Nov. 30, 2010	Dec. 31, 2005
Notes Due 2015 [Member]
Debt Information
Debt instrument, face amount						$ 250,000,000
Interest rate on debt		5.00%				5.00%
Debt repaid		$ 20,400,000
Premium (charge) on debt redemption		$ (300,000)
Notes Due 2016 [Member]
Debt Information
Debt instrument, face amount					$ 225,000,000
Interest rate on debt		6.625%		6.625%	6.625%
Premium (charge) on debt redemption		$ (2,200,000)	$ (2,100,000)
Redemption of long-term debt		$ 18,400,000	$ 17,400,000
Percentage of principle available for debt redemption					100.00%
Option To Repurchase Headquarters Building 2019 [Member]
Debt Information
Sale leaseback transaction, sale price for the Condo Interest	$ 225,000,000
Sale leaseback purchase option price	$ 250,000,000
Sale leaseback financing, lease term	15 years
Sale leaseback financing, lease renewal term	20 years
Proceeds from sale-leaseback financing	$ 211,000,000
Debt instrument, fee amount	$ 39,000,000
Sale leaseback financing, amortization period	10 years
Debt instrument, interest rate, effective percentage	13.00%	13.00%		13.00%