XML 44 R29.htm IDEA: XBRL DOCUMENT v3.10.0.1
LONG-TERM OBLIGATIONS - Narrative (Details)
3 Months Ended 9 Months Ended
Jun. 29, 2018
USD ($)
Sep. 30, 2018
USD ($)
Sep. 30, 2017
Sep. 30, 2018
USD ($)
Sep. 30, 2017
USD ($)
Jun. 30, 2018
USD ($)
Dec. 31, 2017
USD ($)
Debt Instrument [Line Items]              
Consolidated leverage ratio   0.4   0.4      
Consolidated interest coverage ratio   57.6   57.6      
Credit facility, maximum borrowing capacity $ 550,000,000            
Principal payments of long-term obligations       $ 91,071,000 $ 4,069,000    
Deferred debt issuance cost           $ 2,400,000  
Principal amount   $ 59,800,000   59,800,000     $ 90,700,000
Term Loan [Member] | 100 Million Term Loan              
Debt Instrument [Line Items]              
Debt instrument, face amount   100,000,000   $ 100,000,000      
Weighted average interest rate (percent)     3.20%   3.00%    
Maturity Date       Aug. 28, 2020      
Swing Line Loan [Member]              
Debt Instrument [Line Items]              
Revolving Credit Facility Total 25,000,000            
Letter of Credit [Member]              
Debt Instrument [Line Items]              
Revolving Credit Facility Total 60,000,000            
Revolving Credit Facility [Member] | 550 Million Revolving Credit Facility [Member]              
Debt Instrument [Line Items]              
Debt instrument, face amount 550,000,000 $ 550,000,000.0   $ 550,000,000.0      
Weighted average interest rate (percent)   3.60%   3.80%      
Credit facility, maximum additional borrowing capacity $ 125,000,000            
Credit facility, maximum allowable consolidated leverage ratio multiple 0.5            
Credit facility, maximum allowable consolidated leverage ratio 3.0            
Maturity Date       Jun. 29, 2023      
Remaining availability under revolving credit facility   $ 458,100,000   $ 458,100,000      
Principal amount   57,500,000   $ 57,500,000     $ 0
Prior Credit Agreement [Member]              
Debt Instrument [Line Items]              
Principal payments of long-term obligations $ 127,500,000            
Credit Agreement [Member]              
Debt Instrument [Line Items]              
Additional interest rate above Federal Fund rate       0.50%      
Additional interest rate above Eurodollar rate       1.00%      
Percentage of consolidated revenue and adjusted EBITDA that guarantor wholly-owned subsidiaries represent       95.00%      
Percentage of adjusted EBITDA that guarantor subsidiaries represent       70.00%      
Line of Credit [Member] | 550 Million Revolving Credit Facility [Member]              
Debt Instrument [Line Items]              
Outstanding letters of credit   $ 34,400,000   $ 34,400,000      
Base Rate [Member] | Credit Agreement [Member]              
Debt Instrument [Line Items]              
Description of variable rate basis       Fluctuating rate per annum equal to the highest of (a) the federal funds rate plus 0.50% per annum, (b) the prime rate of interest established by the Administrative Agent, and (c) the Eurodollar Rate for an interest period of one month plus 1% per annum.      
Base Rate [Member] | Credit Agreement [Member]              
Debt Instrument [Line Items]              
Basis spread on variable rate       0.50%      
Eurodollar [Member] | Credit Agreement [Member]              
Debt Instrument [Line Items]              
Description of variable rate basis       Rate at which Eurodollar deposits in the London interbank market for an interest period of one, two, three or six months      
Eurodollar [Member] | Revolving Credit Facility [Member] | 550 Million Revolving Credit Facility [Member]              
Debt Instrument [Line Items]              
Debt Instrument, Interest Rate at Period End   3.70%   3.70%      
Eurodollar [Member] | Credit Agreement [Member]              
Debt Instrument [Line Items]              
Basis spread on variable rate       1.50%