XML 68 R51.htm IDEA: XBRL DOCUMENT v3.6.0.2
Debt (Details) - USD ($)
$ in Thousands
Dec. 31, 2016
Jan. 28, 2016
Jan. 02, 2016
Oct. 09, 2014
Debt Instrument [Line Items]        
Principal $ 700,000   $ 350,000  
Unamortized Discount (6,507)   (6,712)  
Carrying Value 50,000   0  
Carrying Value 643,493   343,288  
Carrying Value 693,493   343,288  
Revolving Credit Facility [Member]        
Debt Instrument [Line Items]        
Principal 50,000   0  
Carrying Value 50,000   0  
Senior Notes [Member] | Senior Notes Due 2024 [Member]        
Debt Instrument [Line Items]        
Principal 350,000   350,000 $ 350,000
Unamortized Discount (6,073)   (6,712) $ (1,400)
Carrying Value 343,927   343,288  
Long-term Debt [Member] | Term Loan Due 2019 [Member]        
Debt Instrument [Line Items]        
Principal 300,000 $ 300,000 0  
Unamortized Discount (434)   0  
Carrying Value $ 299,566   $ 0