XML 45 R31.htm IDEA: XBRL DOCUMENT v3.8.0.1

LONG-TERM DEBT AND CAPITAL LEASE OBLIGATIONS (Tables)

12 Months Ended

Dec. 30, 2017

Debt Disclosure [Abstract]

Schedule of Long-term Debt, Net

Long-term debt, net consists of the following:

	December 30, 2017				December 31, 2016
	(in thousands)
Term loans	$	601,250			$	633,750
Revolving credit facility	500,997				578,759
Other long-term debt	18,292				185
Total debt	1,120,539				1,212,694
Less: Current portion of long-term debt	(28,546		)		(24,560		)
Long-term debt	1,091,993				1,188,134
Debt discount and debt issuance costs	(5,770		)		(7,633		)
Long-term debt, net	$	1,086,223			$	1,180,501

Schedule of Principal Maturities of Existing Debt

Principal maturities of existing debt for the periods set forth in the table below, are as follows:

		Principal
		(in thousands)
2018		$	28,545
2019		52,813
2020		81,250
2021		939,747
Total		$	1,102,355

Excluded from the table above is $18.2 million of Other Debt associated with construction in progress related to build-to-suit operating leases.

Schedule of Future Minimum Lease Payments for Capital Leases

As of December 30, 2017, the minimum lease payments under capital leases for each of the next five years and total thereafter were as follows:

		Minimum Lease Payments
		(in thousands)
2018		$	3,618
2019		3,229
2020		2,969
2021		2,757
2022		2,362
Thereafter		28,281
Total		$	43,216

X

- References

No definition available.

+ Details

Name:	us-gaap_DebtDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of future minimum lease payments as of the date of the latest balance sheet presented, in aggregate and for each of the five years succeeding fiscal years, with separate deductions from the total for the amount representing executor costs, including any profit thereon, included in the minimum lease payments and for the amount of the imputed interest necessary to reduce the net minimum lease payments to present value.

+ 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=84164817&loc=d3e45280-112737

+ Details

Name:	us-gaap_ScheduleOfFutureMinimumLeasePaymentsForCapitalLeasesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601

+ Details

Name:	us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration