XML 128 R109.htm IDEA: XBRL DOCUMENT
v3.3.1.900

Long-term Debt, Net (Credit Agreement - Text) (Details) - USD ($) $ in Thousands |  | 12 Months Ended |  |
--- | --- | --- | --- | ---
May. 16, 2014 | Dec. 27, 2015 | Mar. 31, 2015 | Dec. 28, 2014
Debt instrument [Line Items] |  |  |  |  |
Unamortized debt discount |  | $ 3,061 |  |  | $ 6,073
Senior Secured Credit Facility [Member] | Secured debt [Member] |  |  |  |  |
Debt instrument [Line Items] |  |  |  |  |
Credit facility, maximum borrowing capacity | $ 1,125,000 |  |  |  |
Term loan A facility [Member] | Secured debt [Member] |  |  |  |  |
Debt instrument [Line Items] |  |  |  |  |
Debt instrument, face amount | $ 300,000 |  |  |  |
Debt instrument, maturity date | May 16, 2019 |  |  |  |
Unamortized debt discount | $ 2,900 |  |  |  |
Term loan A-1 facility [Member] | Secured debt [Member] |  |  |  |  |
Debt instrument [Line Items] |  |  |  |  |
Debt instrument, face amount |  | 150,000 |  |  |
Term loan B facility [Member] | Secured debt [Member] |  |  |  |  |
Debt instrument [Line Items] |  |  |  |  |
Debt instrument, face amount | 225,000 |  |  |  |
Revolving credit facility [Member] | Secured debt [Member] |  |  |  |  |
Debt instrument [Line Items] |  |  |  |  |
Credit facility, maximum borrowing capacity | $ 600,000 |  |  |  |
Debt instrument, maturity date | May 16, 2019 |  |  |  |
Revolving credit facility | $ 400,000 | $ 432,000 | [1] |  | $ 325,000
Line of credit facility, unused capacity, commitment fee percentage |  | 0.30% |  |  |
Letters of credit outstanding, amount |  | $ 29,300 |  |  |
Letter of credit [Member] | Secured debt [Member] |  |  |  |  |
Debt instrument [Line Items] |  |  |  |  |
Letters of credit fee, percentage |  | 2.13% |  |  |
Base Rate option 1 [Member] | Credit Agreement [Member] | Secured debt [Member] |  |  |  |  |
Debt instrument [Line Items] |  |  |  |  |
Variable rate description |  | prime rate of Wells Fargo, National Association |  |  |
Base Rate option 2 [Member] | Credit Agreement [Member] | Secured debt [Member] |  |  |  |  |
Debt instrument [Line Items] |  |  |  |  |
Variable rate description |  | federal funds effective rate |  |  |
Debt instrument, basis spread on variable rate | 0.50% |  |  |  |
Base Rate option 3 [Member] | Credit Agreement [Member] | Secured debt [Member] |  |  |  |  |
Debt instrument [Line Items] |  |  |  |  |
Variable rate description |  | the Eurocurrency Rate with a one-month interest period |  |  |
Debt instrument, basis spread on variable rate |  | 1.00% |  |  |
Eurocurrency Rate option 1 [Member] | Credit Agreement [Member] | Secured debt [Member] |  |  |  |  |
Debt instrument [Line Items] |  |  |  |  |
Variable rate description |  | seven day Eurocurrency rate |  |  |
Eurocurrency Rate option 2 [Member] | Credit Agreement [Member] | Secured debt [Member] |  |  |  |  |
Debt instrument [Line Items] |  |  |  |  |
Variable rate description |  | 30-day Eurocurrency rate |  |  |
Eurocurrency Rate option 3 [Member] | Credit Agreement [Member] | Secured debt [Member] |  |  |  |  |
Debt instrument [Line Items] |  |  |  |  |
Variable rate description |  | 60-day Eurocurrency rate |  |  |
Eurocurrency Rate option 4 [Member] | Credit Agreement [Member] | Secured debt [Member] |  |  |  |  |
Debt instrument [Line Items] |  |  |  |  |
Variable rate description |  | 90-day Eurocurrency rate |  |  |
Eurocurrency Rate option 5 [Member] | Credit Agreement [Member] | Secured debt [Member] |  |  |  |  |
Debt instrument [Line Items] |  |  |  |  |
Variable rate description |  | 180-day Eurocurrency rate |  |  |
Minimum [Member] | Base Rate [Member] | Term loan A facility [Member] | Secured debt [Member] |  |  |  |  |
Debt instrument [Line Items] |  |  |  |  |
Debt instrument, basis spread on variable rate | 0.75% |  |  |  |
Minimum [Member] | Base Rate [Member] | Term loan A-1 facility [Member] | Secured debt [Member] |  |  |  |  |
Debt instrument [Line Items] |  |  |  |  |
Debt instrument, basis spread on variable rate | 0.75% |  |  |  |
Minimum [Member] | Base Rate [Member] | Revolving credit facility [Member] | Secured debt [Member] |  |  |  |  |
Debt instrument [Line Items] |  |  |  |  |
Debt instrument, basis spread on variable rate | 0.75% |  |  |  |
Minimum [Member] | Eurocurrency Rate [Member] | Term loan A facility [Member] | Secured debt [Member] |  |  |  |  |
Debt instrument [Line Items] |  |  |  |  |
Debt instrument, basis spread on variable rate | 1.75% |  |  |  |
Minimum [Member] | Eurocurrency Rate [Member] | Term loan A-1 facility [Member] | Secured debt [Member] |  |  |  |  |
Debt instrument [Line Items] |  |  |  |  |
Debt instrument, basis spread on variable rate | 1.75% |  |  |  |
Minimum [Member] | Eurocurrency Rate [Member] | Revolving credit facility [Member] | Secured debt [Member] |  |  |  |  |
Debt instrument [Line Items] |  |  |  |  |
Debt instrument, basis spread on variable rate | 1.75% |  |  |  |
Maximum [Member] | Base Rate [Member] | Term loan A facility [Member] | Secured debt [Member] |  |  |  |  |
Debt instrument [Line Items] |  |  |  |  |
Debt instrument, basis spread on variable rate | 1.25% |  |  |  |
Maximum [Member] | Base Rate [Member] | Term loan A-1 facility [Member] | Secured debt [Member] |  |  |  |  |
Debt instrument [Line Items] |  |  |  |  |
Debt instrument, basis spread on variable rate | 1.25% |  |  |  |
Maximum [Member] | Base Rate [Member] | Revolving credit facility [Member] | Secured debt [Member] |  |  |  |  |
Debt instrument [Line Items] |  |  |  |  |
Debt instrument, basis spread on variable rate | 1.25% |  |  |  |
Maximum [Member] | Eurocurrency Rate [Member] | Term loan A facility [Member] | Secured debt [Member] |  |  |  |  |
Debt instrument [Line Items] |  |  |  |  |
Debt instrument, basis spread on variable rate | 2.25% |  |  |  |
Maximum [Member] | Eurocurrency Rate [Member] | Term loan A-1 facility [Member] | Secured debt [Member] |  |  |  |  |
Debt instrument [Line Items] |  |  |  |  |
Debt instrument, basis spread on variable rate | 2.25% |  |  |  |
Maximum [Member] | Eurocurrency Rate [Member] | Revolving credit facility [Member] | Secured debt [Member] |  |  |  |  |
Debt instrument [Line Items] |  |  |  |  |
Debt instrument, basis spread on variable rate | 2.25% |  |  |  |
Revolving credit facility [Member] | Secured debt [Member] |  |  |  |  |
Debt instrument [Line Items] |  |  |  |  |
Credit facility, maximum borrowing capacity | $ 600,000 |  |  | $ 825,000 |
[1] | 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.

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- Definition Face (par) amount of debt instrument at time of issuance. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=34725769&loc=d3e28878-108400 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399 + Details
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- Definition Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format. + 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(a)(2)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + 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 210.9-03.16) -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 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 20, 22 -Article 5 + Details
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