XML 49 R39.htm IDEA: XBRL DOCUMENT v3.5.0.2
Long-Term Obligations - Narrative (Details)
6 Months Ended 9 Months Ended 21 Months Ended
Jun. 29, 2016
USD ($)
Jun. 30, 2016
USD ($)
Jun. 30, 2015
USD ($)
Jun. 29, 2021
USD ($)
Jun. 30, 2020
USD ($)
Jun. 30, 2017
USD ($)
Jun. 30, 2019
USD ($)
Dec. 31, 2015
USD ($)
Debt Instrument [Line Items]                
Long-term Debt   $ 1,247,744,000           $ 811,097,000
Financing costs incurred   $ 3,829,000 $ 0          
Voting equity guarantee on indebtedness, percentage   65.00%            
Non-voting equity guarantee on indebtedness, percentage   100.00%            
Senior term notes                
Debt Instrument [Line Items]                
Long-term Debt   $ 877,063,000           582,592,000
Principal amount   880,000,000           585,000,000
Financing costs   $ 2,937,000           $ 2,408,000
Senior term notes | Federal funds rate                
Debt Instrument [Line Items]                
Basis spread on variable rate   0.50%            
Senior term notes | Eurodollar rate                
Debt Instrument [Line Items]                
Basis spread on variable rate   1.00%            
Senior term notes | Forecast                
Debt Instrument [Line Items]                
Principal payment (quarterly)       $ 22,000,000 $ 16,500,000 $ 5,500,000 $ 11,000,000  
New Senior Credit Facility | Base rate | Tier Two                
Debt Instrument [Line Items]                
Applicable margin   0.75%            
New Senior Credit Facility | Eurodollar rate | Tier Two                
Debt Instrument [Line Items]                
Applicable margin   1.75%            
New Senior Credit Facility | Secured debt | Bridge Loan                
Debt Instrument [Line Items]                
Maximum borrowing capacity $ 25,000,000              
New Senior Credit Facility | Line of credit                
Debt Instrument [Line Items]                
Interest coverage ratio   19.09            
Required interest coverage ratio (no less than)   3.0            
Leverage ratio   2.68            
Required leverage ratio (no more than)   4.0            
New Senior Credit Facility | Line of credit | Secured debt                
Debt Instrument [Line Items]                
Maximum borrowing capacity 1,700,000,000              
New Senior Credit Facility | Secured debt                
Debt Instrument [Line Items]                
Financing costs incurred 3,800,000              
Financing costs 3,200,000              
Deferred financing costs recognized as part of net income 600,000              
New Senior Credit Facility | Senior term notes | Secured debt                
Debt Instrument [Line Items]                
Debt instrument face amount 880,000,000              
New Senior Credit Facility | Revolving credit                
Debt Instrument [Line Items]                
Long-term Debt   $ 375,000,000            
New Senior Credit Facility | Revolving credit | Secured debt                
Debt Instrument [Line Items]                
Maximum borrowing capacity 800,000,000              
Credit Agreement | Secured debt                
Debt Instrument [Line Items]                
Capitalized deferred financing costs expensed 1,000,000              
Credit Agreement | Senior term notes | Secured debt                
Debt Instrument [Line Items]                
Maximum borrowing capacity 600,000,000              
Credit Agreement | Revolving credit | Secured debt                
Debt Instrument [Line Items]                
Maximum borrowing capacity $ 800,000,000