Debt Instrument, Covenant, Interest Coverage Ratio, Minimum

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- Definition

Debt Instrument, Covenant, Leverage Ratio, Future Increase, Maximum

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- Definition

Debt Instrument, Covenant, Leverage Ratio, Maximum

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- Definition

Debt Instrument, Quarterly Amortization Payment, Percentage of Principal

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- Definition

EBITDA Percentage

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- Definition

Long-term Debt, Maturities, Repayments of Principal after Year Six

+ References

No definition available.

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- Definition

Long-term Debt, Maturities, Repayments of Principal in Year Six

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No definition available.

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- Definition

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

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No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 55
-Paragraph 8
-URI http://asc.fasb.org/extlink&oid=64930739&loc=d3e28878-108400

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-Topic 835
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-Paragraph 2
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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
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Contractual interest rate for funds borrowed, under the debt agreement.

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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.

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No definition available.

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- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 470
-Section 50
-Paragraph 3
-Subparagraph e
-URI http://asc.fasb.org/extlink&oid=75038535&loc=d3e64711-112823

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- Definition

Percentage of principal amount of debt redeemed.

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No definition available.

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- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

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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.

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Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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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.

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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ 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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Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-04.(a))
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- Definition

Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef
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-Name Accounting Standards Codification
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-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690

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Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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Long-term Debt (Details)		6 Months Ended
Long-term Debt (Details)	May 24, 2018 USD ($)	Jun. 30, 2018 USD ($)	Sep. 02, 2016 USD ($)	May 11, 2015 USD ($)
Debt Instrument [Line Items]
Maturity of long-term debt - 2018		$ 7,300,000
Maturity of long-term debt - 2019		14,600,000
Maturity of long-term debt - 2020		14,600,000
Maturity of long-term debt - 2021		14,600,000
Maturity of long-term debt - 2022		14,600,000
Maturity of long-term debt - 2023		225,600,000
Maturity of long-term debt - Thereafter		$ 400,000,000
Debt instrument redemption price percentage of principal amount redeemed	105.375%
Maximum
Debt Instrument [Line Items]
Debt instrument redemption price percentage	100.00%
Minimum
Debt Instrument [Line Items]
Debt instrument redemption price percentage	40.00%
New Credit Facility
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity	$ 250,000,000
EBITDA percentage	65.00%
Maximum leverage ratio	2.50
Commitment fee percentage of unused capacity		0.175%
Remaining borrowing capacity		$ 428,500,000
Weighted-average interest rate on outstanding borrowings		3.09%
Senior Notes \| Senior Notes Due 2026
Debt Instrument [Line Items]
Debt instrument, aggregate principal amount	$ 400,000,000
Debt instrument, interest rate	5.375%
Secured Debt \| New Credit Facility
Debt Instrument [Line Items]
Maximum leverage ratio	4.00
Maximum leverage ratio, future increase	4.5
Maximum interest coverage ratio	3.00
Base Rate Loans \| Maximum
Debt Instrument [Line Items]
Basis spread on variable rate	1.00%
Base Rate Loans \| Minimum
Debt Instrument [Line Items]
Basis spread on variable rate	0.25%
New Revolving Credit Facility \| New Credit Facility
Debt Instrument [Line Items]
Borrowings outstanding		$ 0
New Revolving Credit Facility \| New Credit Facility \| Maximum
Debt Instrument [Line Items]
Commitment fee percentage of unused capacity	0.275%
New Revolving Credit Facility \| New Credit Facility \| Minimum
Debt Instrument [Line Items]
Commitment fee percentage of unused capacity	0.15%
New Revolving Credit Facility \| Secured Debt \| New Credit Facility
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity	$ 500,000,000
Revolving Credit Facility \| Secured Debt \| Amended Credit Agreement
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity				$ 400,000,000
New USD Term Loan \| Secured Debt \| New Credit Facility
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity	50,000,000
New CAD Term Loan \| Secured Debt \| New Credit Facility
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity	$ 250,000,000
Quarterly amortization payment, percentage of principal	1.25%
Term Loan Credit Facility \| New Credit Facility
Debt Instrument [Line Items]
Borrowings outstanding		$ 291,100,000
Term Loan Credit Facility \| Secured Debt \| Amended Credit Agreement
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity				$ 300,000,000
Canadian Dollar Term Loan Facility \| Secured Debt \| Amended Credit Agreement
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity			$ 137,500,000
U.S. Dollar Term Loan Facility \| Secured Debt \| Amended Credit Agreement
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity			$ 112,500,000
Letter of Credit \| New Credit Facility
Debt Instrument [Line Items]
Commitment fee percentage		1.375%
Borrowings outstanding		$ 71,500,000
Letter of Credit \| New Credit Facility \| Maximum
Debt Instrument [Line Items]
Commitment fee percentage of unused capacity	2.00%
Letter of Credit \| New Credit Facility \| Minimum
Debt Instrument [Line Items]
Commitment fee percentage of unused capacity	1.25%
Performance Letter Of Credit \| New Credit Facility
Debt Instrument [Line Items]
Commitment fee percentage		0.825%
Performance Letter Of Credit \| New Credit Facility \| Maximum
Debt Instrument [Line Items]
Commitment fee percentage of unused capacity	1.20%
Performance Letter Of Credit \| New Credit Facility \| Minimum
Debt Instrument [Line Items]
Commitment fee percentage of unused capacity	0.75%
Eurodollar \| New Credit Facility
Debt Instrument [Line Items]
Basis spread on variable rate		1.375%
Eurodollar \| New Credit Facility \| Maximum
Debt Instrument [Line Items]
Basis spread on variable rate	2.00%
Eurodollar \| New Credit Facility \| Minimum
Debt Instrument [Line Items]
Basis spread on variable rate	1.25%
Federal Funds Effective Swap Rate \| New Credit Facility
Debt Instrument [Line Items]
Basis spread on variable rate	0.50%
Thirty Day London Interbank Offered Rate LIBOR Plus \| Base Rate Loans
Debt Instrument [Line Items]
Basis spread on variable rate	1.00%
Base Rate \| New Credit Facility
Debt Instrument [Line Items]
Basis spread on variable rate		0.375%