XML 70 R55.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt (Details) - USD ($)
$ in Thousands
Dec. 29, 2018
Dec. 30, 2017
Jan. 28, 2016
Oct. 09, 2014
Debt Instrument [Line Items]        
Principal $ 450,000 $ 735,000    
Unamortized Discount (4,709) (5,631)    
Carrying Value 100,000 85,000    
Carrying Value 345,291 644,369    
Carrying Value 445,291 729,369    
Long-term Debt [Member] | Term Loan Due 2019 [Member]        
Debt Instrument [Line Items]        
Principal 0 300,000 $ 300,000  
Unamortized Discount 0 (226)    
Carrying Value 0 299,774    
Senior Notes [Member] | Senior Notes Due 2024 [Member]        
Debt Instrument [Line Items]        
Principal 350,000 350,000   $ 350,000
Unamortized Discount (4,709) (5,405)   $ (1,400)
Carrying Value 345,291 344,595    
Revolving Credit Facility [Member]        
Debt Instrument [Line Items]        
Principal 100,000 85,000    
Carrying Value $ 100,000 $ 85,000