XML 64 R50.htm IDEA: XBRL DOCUMENT v3.7.0.1
Borrowings - 3.875% Convertible Senior Subordinated Notes (Details) - USD ($)
shares in Thousands
3 Months Ended
Jan. 05, 2017
Apr. 02, 2017
Mar. 27, 2016
Short-term Debt [Line Items]      
Repayments of debt   $ 138,251,000 $ 9,000
Conversion of convertible notes, shares issued upon conversion   400 3,000
Loss on extinguishment of debt   $ 5,582,000 $ 0
Shares received from dealer counterparties   120  
3.875% Convertible Senior Subordinated Notes due 2017 | Senior Notes      
Short-term Debt [Line Items]      
Extinguishment of debt, amount $ 91,700,000    
Principal amount of convertible debt 1,000    
Repayments of debt 93,200,000    
Repayments of debt, accrued interest $ 1,500,000    
Conversion of convertible notes, shares issued upon conversion 930    
Loss on extinguishment of debt   $ 5,200,000