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v3.3.1.900

Long-term Debt, Net (Summary of Outstanding Debt - Table) (Details) - USD ($) $ in Thousands | 2 Months Ended | 12 Months Ended |
--- | --- | --- | ---
Feb. 24, 2016 | Dec. 27, 2015 | Dec. 28, 2014 | Dec. 31, 2013 | May. 16, 2014
Debt instrument [Line Items] |  |  |  |  |  |  |
Capital lease obligations |  |  | $ 2,632 |  | $ 634 |  |
Unamortized debt discount |  |  | (3,061) |  | (6,073) |  |
Unamortized debt issuance costs |  |  | (3,468) |  | (6,046) |  |
Total debt and capital lease obligations |  |  | 1,316,864 | [1] | 1,309,797 |  |
Current portion of long-term debt |  |  | (31,853) |  | (24,138) |  |
Total long-term debt and capital lease obligations |  |  | 1,285,011 |  | 1,285,659 |  |
Repayments of lines of credit |  |  | 458,300 |  | 194,000 | $ 100,000 |
Proceeds from borrowings on revolving credit facilities |  |  | 565,300 |  | 519,000 | $ 100,000 |
2012 CMBS loan [Member] |  |  |  |  |  |  |
Debt instrument [Line Items] |  |  |  |  |  |  |
Long-term debt, gross |  |  | 458,969 |  | 470,959 |  |
Secured debt [Member] | Term loan A facility [Member] |  |  |  |  |  |  |
Debt instrument [Line Items] |  |  |  |  |  |  |
Long-term debt, gross |  |  | 277,500 |  | 296,250 |  |
Unamortized debt discount |  |  |  |  |  |  | $ (2,900)
Secured debt [Member] | Term loan A-1 facility [Member] |  |  |  |  |  |  |
Debt instrument [Line Items] |  |  |  |  |  |  |
Long-term debt, gross |  |  | $ 150,000 |  | $ 0 |  |
Debt instrument, interest rate at period end |  |  | 2.34% |  | 0.00% |  |
Secured debt [Member] | Term loan B facility [Member] |  |  |  |  |  |  |
Debt instrument [Line Items] |  |  |  |  |  |  |
Long-term debt, gross |  |  | $ 0 |  | $ 225,000 |  |
Debt instrument, interest rate at period end |  |  | 0.00% |  | 3.50% |  |
Secured debt [Member] | Revolving credit facility [Member] |  |  |  |  |  |  |
Debt instrument [Line Items] |  |  |  |  |  |  |
Revolving credit facility |  |  | $ 432,000 | [2] | $ 325,000 |  | $ 400,000
Secured debt [Member] | Senior Secured Credit Facility [Member] |  |  |  |  |  |  |
Debt instrument [Line Items] |  |  |  |  |  |  |
Long-term debt, gross |  |  | 859,500 |  | 846,250 |  |
Mortgages [Member] | First mortgage loan [Member] |  |  |  |  |  |  |
Debt instrument [Line Items] |  |  |  |  |  |  |
Long-term debt, gross |  |  | 289,588 |  | 299,765 |  |
Mezzanine mortgage debt [Member] | First mezzanine loan [Member] |  |  |  |  |  |  |
Debt instrument [Line Items] |  |  |  |  |  |  |
Long-term debt, gross |  |  | $ 84,028 |  | $ 85,127 |  |
Debt instrument, interest rate at period end |  |  | 9.00% |  | 9.00% |  |
Mezzanine mortgage debt [Member] | Second mezzanine loan [Member] |  |  |  |  |  |  |
Debt instrument [Line Items] |  |  |  |  |  |  |
Long-term debt, gross |  |  | $ 85,353 |  | $ 86,067 |  |
Debt instrument, interest rate at period end |  |  | 11.25% |  | 11.25% |  |
Unsecured debt [Member] | Notes payable, other payables [Member] |  |  |  |  |  |  |
Debt instrument [Line Items] |  |  |  |  |  |  |
Other long-term debt, noncurrent |  |  | $ 2,292 |  | $ 4,073 |  |
Debt instrument, interest rate, stated percentage rate range, minimum |  |  | 0.73% |  | 0.52% |  |
Debt instrument, interest rate, stated percentage rate range, maximum |  |  | 7.60% |  | 7.00% |  |
Subsequent event [Member] |  |  |  |  |  |  |
Debt instrument [Line Items] |  |  |  |  |  |  |
Repayments of lines of credit |  | $ 70,000 |  |  |  |  |
Proceeds from borrowings on revolving credit facilities |  | $ 185,000 |  |  |  |  |
Weighted average [Member] | Secured debt [Member] | Term loan A facility [Member] |  |  |  |  |  |  |
Debt instrument [Line Items] |  |  |  |  |  |  |
Debt instrument, interest rate at period end | [3] |  | 2.26% |  | 2.16% |  |
Weighted average [Member] | Secured debt [Member] | Revolving credit facility [Member] |  |  |  |  |  |  |
Debt instrument [Line Items] |  |  |  |  |  |  |
Debt instrument, interest rate at period end | [3] |  | 2.29% |  | 2.16% |  |
Weighted average [Member] | Mortgages [Member] | First mortgage loan [Member] |  |  |  |  |  |  |
Debt instrument [Line Items] |  |  |  |  |  |  |
Debt instrument, interest rate at period end | [3] |  | 4.13% |  | 4.08% |  |
[1] | See Note 22 - Subsequent Events for additional details regarding the payment schedule for the PRP Mortgage Loan
[2] | Subsequent to December 27, 2015, the Company made payments of $70.0 million on its revolving credit facility. On February 11, 2016, the Company drew $185.0 million. The drawdowns, together with the proceeds from the PRP Mortgage Loan, were used to prepay a portion, and fully defease the remainder, of the 2012 CMBS loan. See Note 22 - Subsequent Events for additional details regarding the PRP Mortgage Loan.
[3] | Represents the weighted-average interest rate for the respective period.

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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 + Details
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- Definition Sum of the carrying values as of the balance sheet date of all debt, including all short-term borrowings, long-term debt, and capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.13,16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
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- Definition Amount of long-term debt before deduction of unamortized discount or premium. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, with initial maturities beyond one year or the normal operating cycle, if longer. + 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 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 9 + Details
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