Debt Instrument, Payment, Percentage

No definition available.

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- Definition

Debt Instrument, Variable Interest Floor Rate

+ References

No definition available.

+ Details

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- Definition

Repayment Of Debt, Required Annual Excess Cash Flow Payment

+ 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

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+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
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+ 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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Period Type:	duration

- Definition

Amount of the required periodic payments including both interest and principal payments.

+ References

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+ Details

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Balance Type:	debit
Period Type:	duration

- Definition

Amount of the required periodic payments applied to principal.

+ References

+ Details

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Balance Type:	debit
Period Type:	duration

- Definition

Amount, after accumulated amortization, of debt discount.

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- Definition

The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.

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Balance Type:	credit
Period Type:	duration

- Definition

The net cash inflow or outflow in aggregate debt due to repayments and proceeds from additional borrowings.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
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- Details

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Long-Term Debt (Narrative) (Details) - USD ($)		3 Months Ended		6 Months Ended
Long-Term Debt (Narrative) (Details) - USD ($)	Mar. 10, 2015	Jun. 30, 2018	Mar. 31, 2018	Jun. 30, 2018	Dec. 30, 2017
Debt Instrument [Line Items]
Principal amount		$ 294,783,000		$ 294,783,000
Line of Credit \| Term Loan
Debt Instrument [Line Items]
Principal amount	$ 350,000,000	294,783,000		294,783,000	$ 306,791,000
Proceeds from debt	346,500,000
Debt instrument, unamortized discount	3,500,000	$ 4,558,000		$ 4,558,000	$ 5,616,000
Payment of debt issuance cost	$ 8,300,000
Debt instrument, interest rate, effective percentage		6.92%		6.92%
Debt instrument, periodic payment		$ 900,000	$ 900,000	$ 900,000
Required annual excess cash flow payment		200,000
Debt instrument, payment, percentage				75.00%
Debt principal payment		$ 10,000,000
Line of Credit \| Term Loan \| London Interbank Offered Rate (LIBOR)
Debt Instrument [Line Items]
Debt instrument, variable interest floor rate				1.00%
Debt instrument, basis spread on variable rate				4.25%
Minimum \| Line of Credit \| Term Loan
Debt Instrument [Line Items]
Debt instrument, payment, percentage				0.00%
Maximum \| Line of Credit \| Term Loan
Debt Instrument [Line Items]
Debt instrument, payment, percentage				75.00%