XML 102 R87.htm IDEA: XBRL DOCUMENT v3.19.1
Debt and Credit Arrangements - Effect of Derivatives on Financial Statements (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 30, 2018
Dec. 31, 2017
Dec. 25, 2016
Debt and Credit Arrangements      
Weighted average interest rates on debt, including the impact of interest rate swap agreements 3.90% 2.70% 2.10%
Interest paid, including payments made or received under the swaps $ 23,500 $ 10,800 $ 7,100
Interest rate swap | Other current and long-term assets      
Debt and Credit Arrangements      
Interest rate swap assets $ 4,900    
Estimate of period of time over which portion of derivative liability would be reclassified into earnings 12 months    
Portion of derivative asset that would be reclassified into earnings $ 1,300    
Interest expense | Interest rate swap      
Debt and Credit Arrangements      
Amount of Gain or (Loss) Recognized in AOCI/AOCL on Derivative 3,222 891 940
Amount of Gain or (Loss) Reclassified from AOCI/AOCL into Income (22) (421) (1,161)
Total Interest Expense on Consolidated Statements of Operations $ (25,306) $ (11,283) $ (7,397)