Debt Instrument, Covenant, Debt to EBITDA Ratio

No definition available.

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- Definition

Debt Instrument, Covenant, Debt to EBITDA Ratio after step up triggered by acquisition

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Covenant, Pro Forma Leverage Ratio

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Covenant, Required Business Acquisition Consideration, Minimum

+ References

No definition available.

+ Details

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 55
-Paragraph 8
-URI http://asc.fasb.org/extlink&oid=64930739&loc=d3e28878-108400

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28551-108399

+ Details

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Period Type:	instant

- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22(a)(1))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Definition

Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22(a)(2))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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- Definition

Amount, after accumulated amortization, of debt discount.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 1A
-URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28541-108399

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 55
-Paragraph 8
-URI http://asc.fasb.org/extlink&oid=64930739&loc=d3e28878-108400

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- Definition

The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a rate subject to change from time to time.

+ References

+ Details

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- Definition

The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination.

+ References

No definition available.

+ Details

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- Definition

The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.17)
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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- Details

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Debt (Details Textual) $ in Thousands			12 Months Ended
Debt (Details Textual) $ in Thousands	Jan. 28, 2016 USD ($)	Oct. 09, 2014 USD ($)	Dec. 30, 2017 USD ($)	Dec. 31, 2016 USD ($)
Debt Instrument [Line Items]
Unamortized discount			$ 5,631	$ 6,507
Long-term Debt [Member] \| Term Loan Due 2019 [Member]
Debt Instrument [Line Items]
Aggregate principal amount issued	$ 300,000		$ 300,000	300,000
Debt instrument, term	3 years
Debt Instrument, Maturity Date			Jan. 28, 2019
Debt instrument, covenant, debt to EBITDA ratio			3.00
Debt Instrument, Covenant, Debt to EBITDA Ratio after step up triggered by acquisition			3.50
Debt Instrument, Covenant, Required Business Acquisition Consideration, Minimum			$ 250,000
Unamortized discount			226	434
Senior Notes [Member] \| Senior Notes Due 2024 [Member]
Debt Instrument [Line Items]
Aggregate principal amount issued		$ 350,000	350,000	350,000
Stated interest rate of Senior Notes		4.375%
Proceeds from Senior Notes, net		$ 342,400
Unamortized discount		1,400	$ 5,405	$ 6,073
Debt issuance costs		$ 6,200
London Interbank Offered Rate (LIBOR) [Member] \| Long-term Debt [Member] \| Term Loan Due 2019 [Member]
Debt Instrument [Line Items]
Debt Instrument, interest rate at period end			2.63%
Minimum [Member] \| Long-term Debt [Member] \| Term Loan Due 2019 [Member]
Debt Instrument [Line Items]
Pro forma leverage ratio			2.75
Minimum [Member] \| London Interbank Offered Rate (LIBOR) [Member] \| Long-term Debt [Member] \| Term Loan Due 2019 [Member]
Debt Instrument [Line Items]
Debt Instrument, interest rate spread			1.125%
Maximum [Member] \| Long-term Debt [Member] \| Term Loan Due 2019 [Member]
Debt Instrument [Line Items]
Pro forma leverage ratio			3.25
Maximum [Member] \| London Interbank Offered Rate (LIBOR) [Member] \| Long-term Debt [Member] \| Term Loan Due 2019 [Member]
Debt Instrument [Line Items]
Debt Instrument, interest rate spread			1.875%