XML 101 R81.htm IDEA: XBRL DOCUMENT v3.6.0.2
Borrowings - Credit Agreement (Details) - USD ($)
$ in Thousands
Jan. 27, 2017
Jan. 29, 2016
Dec. 31, 2016
Dec. 31, 2015
Term Debt        
Term loans     $ 3,098 $ 3,606
Obligations under capital lease     3,269 8,961
Total     6,367 12,567
Revolving Credit Agreement        
Credit Agreement        
Current borrowing capacity   $ 150,000    
Credit facility initial term   364 days    
Unused commitment fee (as a percent)   0.75%    
Incremental interest rate payable in event of default (as a percent)   2.00%    
Amount outstanding under Credit Agreement     $ 0 $ 0
Revolving Credit Agreement | Subsequent Event        
Credit Agreement        
Current borrowing capacity $ 150,000      
Credit facility initial term 364 days      
Revolving Credit Agreement | Federal funds rate        
Credit Agreement        
Interest, margin over base rate (as a percent)   2.50%