XML 31 R14.htm IDEA: XBRL DOCUMENT v3.7.0.1
INTEREST AND OTHER, NET
3 Months Ended
Jun. 30, 2017
INTEREST AND OTHER, NET  
INTEREST AND OTHER, NET
INTEREST AND OTHER, NET
 
During the three-month periods ended June 30, 2017 and July 1, 2016, the Company recognized interest expense of $29.0 million and $26.9 million, respectively, on its debt obligations outstanding during the period.