XML 71 R56.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt Credit Facility (Details Textual)
$ in Thousands
12 Months Ended
Dec. 29, 2018
USD ($)
Dec. 30, 2017
USD ($)
Line of Credit Facility [Line Items]    
Outstanding borrowings under Revolving Credit Facility $ 100,000 $ 85,000
Revolving Credit Facility [Member]    
Line of Credit Facility [Line Items]    
Credit facility, current borrowing capacity 350,000  
Credit facility, additional borrowing capacity available 250,000  
Credit facility, maximum borrowing capacity $ 600,000  
Credit facility, maturity date Jan. 28, 2022  
Credit facility, interest rate at period end 4.07%  
Outstanding borrowings under Revolving Credit Facility $ 100,000 $ 85,000
Minimum [Member] | Revolving Credit Facility [Member]    
Line of Credit Facility [Line Items]    
Credit facility, commitment fee percentage 0.15%  
Maximum [Member] | Revolving Credit Facility [Member]    
Line of Credit Facility [Line Items]    
Credit facility, commitment fee percentage 0.30%  
Revolving Credit Facility [Member]    
Line of Credit Facility [Line Items]    
Credit facility, covenant, debit to EBITDA ratio 3  
Credit facility, covenant, debt to EBITDA ratio after step up triggered by acquisition 3.50  
Credit facility, covenant, required business acquisition consideration, minimum $ 250,000  
Revolving Credit Facility [Member] | Minimum [Member]    
Line of Credit Facility [Line Items]    
Credit facility, covenant, leverage ratio 2.75  
Revolving Credit Facility [Member] | Maximum [Member]    
Line of Credit Facility [Line Items]    
Credit facility, covenant, leverage ratio 3.25  
London Interbank Offered Rate (LIBOR) [Member] | Minimum [Member] | Revolving Credit Facility [Member]    
Line of Credit Facility [Line Items]    
Credit facility, interest rate spread 1.25%  
London Interbank Offered Rate (LIBOR) [Member] | Maximum [Member] | Revolving Credit Facility [Member]    
Line of Credit Facility [Line Items]    
Credit facility, interest rate spread 1.875%  
Base Rate [Member] | Minimum [Member] | Revolving Credit Facility [Member]    
Line of Credit Facility [Line Items]    
Credit facility, interest rate spread 0.25%  
Base Rate [Member] | Maximum [Member] | Revolving Credit Facility [Member]    
Line of Credit Facility [Line Items]    
Credit facility, interest rate spread 0.875%