XML 53 R39.htm IDEA: XBRL DOCUMENT v3.7.0.1
Debt Obligations - Interest Expense, Net (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 26, 2017
Mar. 27, 2016
Debt Disclosure [Abstract]    
Interest expense $ 6,864 $ 9,922
Amortization of debt costs and discount on debt 800 1,253
Capitalized interest (220) (116)
Interest income (2,119) (2,233)
Total interest expense, net $ 5,325 $ 8,826