Debt Instrument, Covenant, Interest Coverage Ratio, Minimum

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- Definition

Line Of Credit Facility, Additional Borrowing Capacity Under Uncommitted Accordion Feature

+ References

No definition available.

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- Definition

Line Of Credit Facility, Covenant Terms, Minimum Remaining Borrowing Capacity Before Fixed Covered Ratio Is Applicable

+ References

No definition available.

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- Definition

Line of Credit Facility, Covenant Terms, Minimum Percentage Of Borrowing Base And Maximum Borrowing Capacity To Apply Fixed Charge Coverage Ratio

+ References

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 4
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- Definition

The reference rate for the variable rate of the debt instrument, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR.

+ References

No definition available.

+ Details

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

+ Details

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Definition

Amount of the required periodic payments applied to principal.

+ References

+ Details

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Balance Type:	debit
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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

+ 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://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
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-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
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+ Details

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- Definition

The effective interest rate at the end of the reporting period.

+ References

+ Details

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

+ Details

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

+ Details

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- Definition

Indebtedness divided by net capital.

+ References

No definition available.

+ Details

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Long-Term Debt - Narrative (Details) - USD ($)	6 Months Ended
Long-Term Debt - Narrative (Details) - USD ($)	Jun. 30, 2018	Apr. 13, 2018	Mar. 31, 2018	Dec. 30, 2017
Line of Credit \| Revolving Credit Facility
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity	$ 750,000,000		$ 335,000,000
Letters of credit	30,000,000
Long-term line of credit facility	449,600,000			$ 182,700,000
Line of credit facility, remaining borrowing capacity	$ 133,600,000			$ 63,300,000
Line of credit facility, interest rate at period end	4.10%			4.20%
Minimum remaining borrowing capacity before fixed covered ratio is applicable	$ 50,000,000
Minimum percentage of borrowing base and maximum borrowing capacity to apply fixed charge coverage ratio	10.00%
Interest coverage ratio, minimum	1.0
Cedar Creek \| Line of Credit \| Revolving Credit Facility
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity		$ 600,000,000.0
Line of credit facility, additional borrowing capacity under uncommitted accordion feature		$ 150,000,000.0
LIBOR \| Line of Credit \| Revolving Credit Facility
Debt Instrument [Line Items]
Variable rate basis	LIBOR
LIBOR \| Minimum \| Line of Credit \| Revolving Credit Facility
Debt Instrument [Line Items]
Basis spread	1.75%
LIBOR \| Maximum \| Line of Credit \| Revolving Credit Facility
Debt Instrument [Line Items]
Basis spread	2.25%
Base Rate \| Line of Credit \| Revolving Credit Facility
Debt Instrument [Line Items]
Variable rate basis	agent’s base rate
Base Rate \| Minimum \| Line of Credit \| Revolving Credit Facility
Debt Instrument [Line Items]
Basis spread	0.75%
Base Rate \| Maximum \| Line of Credit \| Revolving Credit Facility
Debt Instrument [Line Items]
Basis spread	1.25%
Term Loan \| Secured Debt
Debt Instrument [Line Items]
Long-term line of credit facility	$ 180,000,000.0
Quarterly term loan principal payments	450,000
Long-term debt, gross	$ 179,600,000
Stated interest rate	9.09%
Term Loan \| Minimum \| Secured Debt
Debt Instrument [Line Items]
Net leverage ratio	1.00
Term Loan \| Maximum \| Secured Debt
Debt Instrument [Line Items]
Net leverage ratio	8.25
Term Loan \| LIBOR \| Secured Debt
Debt Instrument [Line Items]
Variable rate basis	LIBOR
Term Loan \| LIBOR \| Minimum \| Secured Debt
Debt Instrument [Line Items]
Basis spread	1.00%
Term Loan \| LIBOR \| Maximum \| Secured Debt
Debt Instrument [Line Items]
Basis spread	7.00%
Term Loan \| Base Rate \| Secured Debt
Debt Instrument [Line Items]
Variable rate basis	agent’s base rate
Term Loan \| Base Rate \| Minimum \| Secured Debt
Debt Instrument [Line Items]
Basis spread	2.00%
Term Loan \| Base Rate \| Maximum \| Secured Debt
Debt Instrument [Line Items]
Basis spread	6.00%