XML 53 R40.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt Obligations - Debt & Capital Leases (Details) - USD ($)
$ in Thousands
Sep. 24, 2017
Dec. 25, 2016
Debt Instrument [Line Items]    
Total option to repurchase ownership interest in headquarters building in 2019 $ 242,577 $ 240,199
Capital lease obligations 6,798 6,779
Total long-term debt and capital lease obligations 249,375 246,978
Option To Repurchase Headquarters Building 2019    
Debt Instrument [Line Items]    
Principal amount 250,000 250,000
Less unamortized discount based on imputed interest rate of 13.0% $ 7,423 $ 9,801
Interest rate on debt 13.00%