Debt - Summary of Long-term Debt (Details) - USD ($) $ in Thousands |
Dec. 28, 2017 |
Dec. 29, 2016 |
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Debt Instrument [Line Items] | ||
Total debt at par value | $ 193,500 | $ 400,000 |
Less: current maturities | 3,500 | 3,500 |
Long-term debt maturities | 190,000 | 396,500 |
Less: unamortized discount and debt issuance costs | 4,438 | 9,257 |
Total long-term debt | 185,562 | 387,243 |
Wells Facility Term Loan A | ||
Debt Instrument [Line Items] | ||
Total debt at par value | $ 152,500 | 350,000 |
Interest Rate per Annum | 4.64% | |
Wells Facility Revolving Line of Credit | ||
Debt Instrument [Line Items] | ||
Total debt at par value | $ 41,000 | $ 50,000 |
Interest Rate per Annum | 2.92% |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt, classified as noncurrent. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. No definition available.
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- Definition Amount of long-term debt including term loans as well as line of credit. No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount of unamortized debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Details
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