XML 66 R50.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt (Details) - USD ($)
$ in Thousands
Dec. 30, 2017
Dec. 31, 2016
Jan. 28, 2016
Oct. 09, 2014
Debt Instrument [Line Items]        
Principal $ 735,000 $ 700,000    
Unamortized Discount (5,631) (6,507)    
Carrying Value 85,000 50,000    
Carrying Value 644,369 643,493    
Carrying Value 729,369 693,493    
Long-term Debt [Member] | Term Loan Due 2019 [Member]        
Debt Instrument [Line Items]        
Principal 300,000 300,000 $ 300,000  
Unamortized Discount (226) (434)    
Carrying Value 299,774 299,566    
Senior Notes [Member] | Senior Notes Due 2024 [Member]        
Debt Instrument [Line Items]        
Principal 350,000 350,000   $ 350,000
Unamortized Discount (5,405) (6,073)   $ (1,400)
Carrying Value 344,595 343,927    
Revolving Credit Facility [Member]        
Debt Instrument [Line Items]        
Principal 85,000 50,000    
Carrying Value $ 85,000 $ 50,000