XML 96 R81.htm IDEA: XBRL DOCUMENT v3.19.1
Note 19 - Lines of Credit (Details Textual) - USD ($)
$ in Millions
Nov. 01, 2018
Mar. 31, 2019
Mar. 27, 2019
Dec. 31, 2018
Dec. 27, 2018
Aug. 09, 2018
Jun. 25, 2018
Dec. 26, 2017
Sep. 29, 2017
Letters of Credit Outstanding, Amount   $ 89.3              
Maximum [Member] | Borrowing Base is Required [Member]                  
Line of Credit Facility, Leverage Ratio 55.00%                
Revolving Credit Facility [Member]                  
Line of Credit Facility, Maximum Borrowing Capacity $ 1,000.0               $ 700.0
Line of Credit Facility, Potential Maximum Borrowing Capacity, Subject to Additional Commitments $ 1,500.0                
Debt Instrument, Interest Rate, Stated Percentage 0.00%                
Debt Instrument, Covenant, Maximum Leverage Ratio 55.00%                
Debt Instrument, Covenant, Minimum Common Stock Outstanding Ownership, Percentage   50.00%              
Letters of Credit Outstanding, Amount   $ 27.6   $ 27.8          
Long-term Line of Credit, Total   15.0   15.0          
Line of Credit Facility, Remaining Borrowing Capacity   957.4              
Revolving Credit Facility [Member] | Fed Funds Effective Rate Overnight Index Swap Rate [Member]                  
Debt Instrument, Basis Spread on Variable Rate 1.50%                
Revolving Credit Facility [Member] | Specified Eurocurrency Rate [Member]                  
Debt Instrument, Basis Spread on Variable Rate 1.00%                
Mortgage Repurchase Facility [Member] | Warehouse Agreement Borrowings [Member]                  
Line of Credit Facility, Maximum Borrowing Capacity     $ 100.0   $ 130.0 $ 75.0 $ 75.0 $ 75.0  
Line of Credit Facility, Maximum Increase to Borrowing Capacity           $ 75.0      
Warehouse Agreement Borrowings, Total   $ 84.9   $ 116.8