XML 62 R48.htm IDEA: XBRL DOCUMENT v3.8.0.1
Revolving Line of Credit - Additional Information (Detail) - USD ($)
12 Months Ended
Dec. 30, 2017
Dec. 31, 2016
Debt Instrument [Line Items]    
Commitment fee 0.15%  
Credit facility, borrowing outstanding $ 0 $ 0
EBITDA to interest expense ratio 1263900.00%  
EBITDA to interest expense, minimum allowable ratio 200.00%  
Total funded debt to EBITDA ratio 0.00%  
Total funded debt to EBITDA, maximum allowable ratio 250.00%  
Revolving Credit Facility    
Debt Instrument [Line Items]    
Line of credit, current borrowing capacity $ 150,000,000  
Basis spread on variable rate 0.45%  
Line of credit, expiration date Mar. 31, 2019  
Debt, covenant compliance The Company was in compliance with all financial covenants as of December 30, 2017 and December 31, 2016.  
Revolving Credit Facility | Alternative Prime Rate    
Debt Instrument [Line Items]    
Debt interest rate at end of period 4.50%  
Revolving Credit Facility | LIBOR rate    
Debt Instrument [Line Items]    
Debt interest rate at end of period 1.49%