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Debt - Effect of Derivatives on Financial Statements (Details) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Apr. 01, 2018 | Mar. 26, 2017
Debt and Credit Arrangements |  |
Weighted average interest rates on debt, including impact of interest rate swaps | 3.50% | 2.20%
Interest paid, including payments made or received under the swaps | $ 4,900 | $ 1,900
Interest rate swap |  |
Debt and Credit Arrangements |  |
Interest rate swap assets | 7,400 |
Interest expense | Interest rate swap |  |
Debt and Credit Arrangements |  |
Amount of Gain or (Loss) Recognized in AOCI/AOCL on Derivative | 5,173 | (295)
Amount of Gain or (Loss) Reclassified from AOCI/AOCL into Income | (108) | (198)
Total Interest Expense on Consolidated Statements of Income | $ (5,220) | $ (1,946)
Estimate of period of time over which portion of derivative liability would be reclassified into earnings | 12 months |
Portion of derivative asset that would be reclassified into earnings | $ 1,700 |

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- Definition Estimated period for the anticipated transfer of gain (loss), net, from accumulated other comprehensive income into earnings, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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- Definition The effective portion of net gain (loss) reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5624171-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4D -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5624177-113959 + Details
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- Definition The effective portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments that was recognized in other comprehensive income during the current period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5624171-113959 + Details
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- Definition Fair value as of the balance sheet date of interest rate derivative assets, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized as assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=77997519&loc=d3e13433-108611 + Details
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