XML 78 R62.htm IDEA: XBRL DOCUMENT v3.5.0.2
Long-Term Debt - Components of Long-Term Debt (Detail) - USD ($)
$ in Thousands
Sep. 24, 2016
Dec. 31, 2015
Nov. 09, 2015
Sep. 26, 2015
Components of long-term debt        
Unamortized debt issuance costs $ (5,600)      
Total 395,269     $ 396,982
Less current portion (463)     (291)
Long-term portion 394,806     396,691
Senior notes [Member]        
Components of long-term debt        
Unamortized discount 0     (309)
Unamortized debt issuance costs (5,635)     (3,157)
Total 394,365     396,534
Senior notes [Member] | Senior notes, interest at 6.125%, payable semi-annually, principal due November 2023 [Member]        
Components of long-term debt        
Gross carrying value 400,000     0
Total     $ 400,000  
Senior notes [Member] | Senior subordinated notes, interest at 8.25%, payable semi-annually, repaid in December 2015 [Member]        
Components of long-term debt        
Gross carrying value 0     400,000
Total   $ 400,000    
Asset-based revolving credit facility [Member] | Asset-based revolving credit facility, interest at LIBOR plus a margin of 1.25% to 1.75% or Base Rate plus a margin of 0.25% to 0.75%, amended in April 2016 [Member]        
Components of long-term debt        
Total 0     0
Asset-based revolving credit facility [Member] | Asset-based revolving credit facility, interest at LIBOR plus a margin of 1.25% to 1.50% or Base Rate plus a margin of 0.25% to 0.50%, final maturity April 2021[Member]        
Components of long-term debt        
Total 0     0
Other notes payable [Member]        
Components of long-term debt        
Total $ 904     $ 448