XML 90 R70.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt and Credit Arrangements - Credit Agreements (Details)
$ in Thousands
12 Months Ended
Aug. 30, 2017
USD ($)
item
Dec. 25, 2016
USD ($)
Dec. 31, 2017
USD ($)
Debt      
Outstanding debt   $ 300,575 $ 470,000
Debt issuance costs   755 3,435
Credit Agreement      
Debt      
Outstanding debt     470,000
Additional amount that company has option to increase borrowing capacity $ 300,000    
Line of credit facility, remaining availability     493,000
Debt issuance costs $ 3,200   3,400
Number of quarters in interest margin period | item 4    
Credit Agreement | LIBOR | Minimum      
Debt      
Interest margin rate on debt 0.75%    
Credit Agreement | LIBOR | Maximum      
Debt      
Interest margin rate on debt 2.00%    
Credit Agreement | Base rate | Minimum      
Debt      
Interest margin rate on debt 0.00%    
Credit Agreement | Base rate | Maximum      
Debt      
Interest margin rate on debt 1.00%    
Previous Credit Facility      
Debt      
Line of credit facility, maximum borrowing capacity   $ 500,000  
Previous Credit Facility | Minimum      
Debt      
Percentage of commitment fee on unused credit facility   0.15%  
Previous Credit Facility | Maximum      
Debt      
Percentage of commitment fee on unused credit facility   0.25%  
Previous Credit Facility | LIBOR | Minimum      
Debt      
Interest margin rate on debt   0.75%  
Previous Credit Facility | LIBOR | Maximum      
Debt      
Interest margin rate on debt   1.75%  
Revolving Facility | Credit Agreement      
Debt      
Outstanding debt     75,000
Line of credit facility, maximum borrowing capacity $ 600,000    
Line of credit facility, maximum borrowing capacity of foreign currencies $ 35,000    
Revolving Facility | Credit Agreement | Minimum      
Debt      
Percentage of commitment fee on unused credit facility 0.15%    
Revolving Facility | Credit Agreement | Maximum      
Debt      
Percentage of commitment fee on unused credit facility 0.30%    
Term Loan Facility | Credit Agreement      
Debt      
Outstanding debt $ 400,000   $ 395,000
Quarterly amortization payment $ 5,000