Swingline Loan, Maximum Borrowing Capacity

No definition available.

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- Definition

Term Loan, Maximum Borrowing Capacity

+ References

No definition available.

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- Definition

Term loan, Maximum Month End Outstanding Amount

+ References

No definition available.

+ Details

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- Definition

The amount of a specific compensating balance arrangement that is maintained under an agreement for a bank loan or future credit availability.

+ References

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

States whether the entity was in compliance with the debt covenants throughout the reporting period, and describes facts and circumstances of any compliance failure.

+ References

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- Definition

Description of minimum financial levels (for example, tangible net worth and working capital) and achievement of certain financial ratios (for example, working capital ratio and debt service coverage ratio), and adherence to certain clauses which generally require or restrict certain actions (for example, entering into a debt arrangement with equal or greater seniority, and selling or discontinuing a certain business segment or material subsidiary) to be in compliance with the covenant clauses of the debt agreement. May also include a discussion of the adverse consequences that would result if the entity violates or fails to satisfy the covenants.

+ References

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- Definition

Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format.

+ References

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- Definition

Description of the payment terms of the debt instrument (for example, whether periodic payments include principal and frequency of payments) and discussion about any contingencies associated with the payment.

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- Definition

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28555-108399

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
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-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.17)
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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

+ Details

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
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-Name Accounting Standards Codification
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- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

+ References

+ Details

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- Definition

Description of the interest rate for the amounts borrowed under the credit facility, including the terms and the method for determining the interest rate (for example, fixed or variable, LIBOR plus a percentage, increasing rate, timing of interest rate resets, remarketing provisions).

+ References

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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.

+ References

No definition available.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

+ Details

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- Definition

Maximum month-end amount borrowed under the credit facility during the period.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
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- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

+ Details

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- Definition

Including the current and noncurrent portions, carrying value as of the balance sheet date of uncollateralized debt obligations (with maturities initially due after one year or beyond the operating cycle if longer).

+ References

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Senior Credit Facility - Credit Agreement (Details) - USD ($)		7 Months Ended
	Sep. 24, 2016	Sep. 24, 2016	Feb. 19, 2016	Dec. 26, 2015	Sep. 26, 2015
Line of Credit Facility [Line Items]
Senior credit facility, maximum borrowing capacity	$ 500,000,000	$ 500,000,000
Swingline Loan, Maximum Borrowing Capacity	50,000,000
Debt Issuance Costs, Gross	1,200,000	1,200,000
Term Loan, Maximum Borrowing Capacity	$ 200,000,000	200,000,000
Debt Instrument, Maturity Date	Feb. 19, 2021
Letters of Credit Outstanding, Amount	$ 44,400,000	$ 44,400,000		$ 48,700,000	$ 42,800,000
Debt instrument, basis spread on variable rate	0.625%
Commitment fee for unused capacity	0.10%
Long-term Line of Credit				$ 150,000,000	$ 190,000,000
Base Rate
Line of Credit Facility [Line Items]
Line of Credit Facility, Interest Rate Description	0.0350
London Interbank Offered Rate (LIBOR)
Line of Credit Facility [Line Items]
Line of Credit Facility, Interest Rate Description	.0052222
Minimum
Line of Credit Facility [Line Items]
Debt instrument, basis spread on variable rate		0.50%
Commitment fee for unused capacity		0.075%
Maximum
Line of Credit Facility [Line Items]
Debt instrument, basis spread on variable rate		1.125%
Commitment fee for unused capacity		0.20%
Senior credit facility [Member]
Line of Credit Facility [Line Items]
Senior credit facility, maximum borrowing capacity			$ 400,000,000
Swingline loan [Member]
Line of Credit Facility [Line Items]
Swing loan maximum borrowing capacity			$ 30,000,000
2016 Senior Credit Facility [Member]
Line of Credit Facility [Line Items]
Term loan, Maximum Month End Outstanding Amount	$ 195,000,000	$ 195,000,000
Number of Financial Covenants [Member]
Line of Credit Facility [Line Items]
Debt Instrument, Covenant Description		2
2016 Senior Credit Facility [Member]
Line of Credit Facility [Line Items]
Line of Credit Facility, Maximum Month-end Outstanding Amount	100,000,000
Unsecured Debt	295,000,000	$ 295,000,000
Compensating Balance, Amount	$ 0	$ 0
Debt Instrument, Covenant Compliance	all
Due in years one and two [Member]
Line of Credit Facility [Line Items]
Debt Instrument, Frequency of Periodic Payment		10
Due in years three through five [Member]
Line of Credit Facility [Line Items]
Debt Instrument, Frequency of Periodic Payment		20
Fixed Charge Coverage Ratio Minimum Requirement [Member]
Line of Credit Facility [Line Items]
Debt Instrument, Covenant Description	2.00
Leverage Ratio Maximum Requirement [Member]
Line of Credit Facility [Line Items]
Debt Instrument, Covenant Description	4.00