Debt - Term Loan Facility (Details) - USD ($) $ in Thousands |
12 Months Ended | ||
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Dec. 28, 2017 |
Dec. 29, 2016 |
Sep. 30, 2016 |
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Debt Instrument [Line Items] | |||
Total debt at par value | $ 193,500 | $ 400,000 | |
Term Loan Facility | |||
Debt Instrument [Line Items] | |||
Total debt at par value | 152,500 | $ 350,000 | |
Quarterly repayment amount | $ 875 | ||
Term Loan Facility | Base Rate [Member] | |||
Debt Instrument [Line Items] | |||
Variable interest rate (as a percent) | 1.75% | ||
Term Loan Facility | London Interbank Offered Rate (LIBOR) [Member] | |||
Debt Instrument [Line Items] | |||
Variable interest rate (as a percent) | 2.75% | ||
Term Loan Facility | One Month LIBOR | |||
Debt Instrument [Line Items] | |||
Variable interest rate (as a percent) | 1.00% | ||
Term Loan Facility | Federal Funds Rate [Member] | |||
Debt Instrument [Line Items] | |||
Variable interest rate (as a percent) | 0.50% |
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. 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 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 the required periodic payments including both interest and principal payments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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