XML 147 R128.htm IDEA: XBRL DOCUMENT v3.3.1.900
Derivative Instruments and Hedging Activities (Effects of Interest Rate Swap) (Details)
$ in Thousands
 12 Months Ended
Dec. 27, 2015
USD ($)
counterparties
Dec. 28, 2014
USD ($)
Dec. 31, 2013
USD ($)
Derivative [Line Items]      
Income tax benefit recognized in Provision (benefit) for income taxes $ (1,400)    
Total effects of the interest rate swaps on Net income (2,235) $ 0 $ 0
Designated as hedging instrument [Member] | Interest rate swap [Member]      
Derivative [Line Items]      
Total effects of the interest rate swaps on Net income (2,235)    
Derivative, net hedge ineffectiveness gain (loss) $ 0 0  
Number of derivatives with each counterparty | counterparties 1    
Derivative, net liability position, aggregate fair value $ 10,900 4,000  
Derivative, termination value 10,900 $ 4,000  
Interest expense [Member] | Designated as hedging instrument [Member] | Interest rate swap [Member]      
Derivative [Line Items]      
Interest rate swap expense recognized in interest expense, net [1] (3,664)    
Income tax expense (benefit) [Member] | Designated as hedging instrument [Member] | Interest rate swap [Member]      
Derivative [Line Items]      
Income tax benefit recognized in Provision (benefit) for income taxes $ 1,429    
[1] During fiscal years 2015 and 2014, the Company did not recognize any gain or loss as a result of hedge ineffectiveness.