XML 74 R60.htm IDEA: XBRL DOCUMENT v3.6.0.2
Debt Obligations - Senior Secured Credit Facility (Details) - USD ($)
1 Months Ended 12 Months Ended
Jun. 30, 2016
Jun. 27, 2015
Mar. 31, 2015
Dec. 31, 2016
Dec. 26, 2015
Dec. 27, 2014
Mar. 28, 2015
Debt Instrument [Line Items]              
Line of credit facility, current borrowing capacity $ 180,000,000         $ 107,500,000.0 $ 137,500,000.0
Dividends paid       $ (83,268,000) $ (47,999,000)    
Debt Issuance, Accounted for as a Modification 90,000,000            
Debt Issuance, Accounted for as New Debt 90,000,000            
Debt issuance cost       1,300,000 728,000    
Debt issuance costs, expensed       100,000 528,000    
Debt issuance costs, capitalized 1,200,000           200,000
Previously capitalized financing costs, expensed       200,000      
Principle payments on long-term debt       109,250,000 38,218,000 $ 8,779,000  
Secured Debt              
Debt Instrument [Line Items]              
Term loan 70,000,000.0     $ 68,250,000 95,500,000   132,500,000.0
Repayments of Lines of Credit (85,500,000)            
Principle payments on long-term debt   $ 32,000,000          
Secured Debt | Minimum | Base Rate              
Debt Instrument [Line Items]              
Debt instrument, basis spread on variable rate     1.50% 1.00%      
Secured Debt | Minimum | London Interbank Offered Rate (LIBOR)              
Debt Instrument [Line Items]              
Debt instrument, basis spread on variable rate     2.50% 2.00%      
Secured Debt | Maximum | Base Rate              
Debt Instrument [Line Items]              
Debt instrument, basis spread on variable rate     2.25% 2.00%      
Secured Debt | Maximum | London Interbank Offered Rate (LIBOR)              
Debt Instrument [Line Items]              
Debt instrument, basis spread on variable rate     3.25% 3.00%      
Revolving Credit Facility              
Debt Instrument [Line Items]              
Line of credit facility, current borrowing capacity $ 110,000,000.0           5,000,000.0
Term loan       $ 83,000,000 $ 0    
Debt instrument, interest rate, end of period       3.27% 2.83%    
Repayments of Lines of Credit       $ (12,000,000)      
Revolving Credit Facility | Minimum              
Debt Instrument [Line Items]              
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage       0.375%      
Revolving Credit Facility | Maximum              
Debt Instrument [Line Items]              
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage       0.50%      
Letter of Credit              
Debt Instrument [Line Items]              
Term loan         $ 0    
Line of credit facility, remaining borrowing capacity             $ 3,000,000.0
Other (Income) Expense | Secured Debt              
Debt Instrument [Line Items]              
Previously capitalized financing costs, expensed   $ 172,000