EBITDA less CAPEX to cash interest expense covenant ratio

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- Definition

Indebtedness to EBITDA covenant ratio

+ References

No definition available.

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- Definition

Maximum borrowing capacity, Term Loan and Line of Credit

+ References

No definition available.

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- Definition

Number of Quarterly Installment Payments

+ References

No definition available.

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- Definition

Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal through the balance sheet date.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 840
-SubTopic 30
-Section 50
-Paragraph 1
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=6455398&loc=d3e45280-112737

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 03
-Paragraph 16
-Article 7

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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

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

Weighted average interest rate of debt outstanding.

+ References

No definition available.

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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.

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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

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(b),22(b))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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- Definition

Carrying amount of collateralized debt obligations with maturities initially due after one year or beyond the operating cycle, if longer, excluding the current portion. Obligations include, but not limited to, mortgage loans, chattel loans, and other borrowings secured by assets.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22)
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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Long-Term Debt and Capital Lease Obligations (Additional Disclosures) (Details)	12 Months Ended
	Dec. 26, 2015 USD ($)	Apr. 30, 2015 USD ($) payment	Mar. 31, 2015 USD ($)	Dec. 27, 2014 USD ($)
Debt Instrument [Line Items]
Maximum borrowing capacity	$ 1,300,000,000.0	$ 1,300,000,000.0	$ 970,000,000
Term loan facility		400,000,000.0
Line of credit facility, maximum borrowing facility		$ 900,000,000.0
Number of quarterly installment payments \| payment		20
Debt, weighted average interest rate	1.33%			1.42%
EBITDA less capital expenditures to cash interest expense covenant ratio	3.5
Indebtedness to EBITDA covenant ratio	3.5
Capital lease obligations	$ 33,600,000			$ 1,000,000
Argenta and BioFocus UK \| Financing Obligation
Debt Instrument [Line Items]
Capital lease obligations	35,800,000
Letter of Credit
Debt Instrument [Line Items]
Outstanding under letters of credit	$ 4,900,000			$ 5,000,000
Federal Funds Effective Swap Rate
Debt Instrument [Line Items]
Interest rate margin (as a percent)	0.50%
LIBOR
Debt Instrument [Line Items]
Interest rate margin (as a percent)	1.00%