XML 60 R49.htm IDEA: XBRL DOCUMENT v3.6.0.2
Bank Note Payable and Term Note Payable (Details) - USD ($)
$ in Thousands
12 Months Ended
Aug. 26, 2013
Sep. 27, 2012
Dec. 31, 2016
Nov. 30, 2016
Jul. 21, 2016
Dec. 31, 2015
Debt Instrument [Line Items]            
Amount drawn down     $ 150,000      
Borrowings outstanding     $ 280,000     $ 290,000
BAML Credit Facility | Federal Funds Rate            
Debt Instrument [Line Items]            
Basis spread on variable rate (as a percent)     0.50%      
BAML Credit Facility | One month LIBOR            
Debt Instrument [Line Items]            
Basis spread on variable rate (as a percent)     1.00%      
BAML Revolver            
Debt Instrument [Line Items]            
Total available     $ 500,000      
Additional borrowing capacity allowed by exercising an accordion feature     350,000      
Borrowings outstanding     $ 280,000     $ 290,000
Facility fee at period end (as a percent)     0.25%      
Interest rate during period (as a percent)     1.73%      
Weighted average interest rate (as a percent)     1.88%     1.54%
BAML Revolver | A- | A3 | Minimum            
Debt Instrument [Line Items]            
Facility fee (as a percent)     0.125%      
BAML Revolver | BBB+ | Baa1            
Debt Instrument [Line Items]            
Facility fee (as a percent)     0.15%      
BAML Revolver | BBB | Baa2            
Debt Instrument [Line Items]            
Facility fee (as a percent)     0.20%      
BAML Revolver | BBB- | Baa3            
Debt Instrument [Line Items]            
Facility fee (as a percent)     0.25%      
BAML Revolver | BBB- | Baa3 | Maximum            
Debt Instrument [Line Items]            
Facility fee (as a percent)     0.30%      
BAML Revolver | LIBOR            
Debt Instrument [Line Items]            
Basis spread on variable rate at period end (as a percent)     1.25%      
BAML Revolver | LIBOR | A- | A3 | Minimum            
Debt Instrument [Line Items]            
Basis spread on variable rate (as a percent)     0.875%      
BAML Revolver | LIBOR | BBB+ | Baa1            
Debt Instrument [Line Items]            
Basis spread on variable rate (as a percent)     0.925%      
BAML Revolver | LIBOR | BBB | Baa2            
Debt Instrument [Line Items]            
Basis spread on variable rate (as a percent)     1.05%      
BAML Revolver | LIBOR | BBB- | Baa3            
Debt Instrument [Line Items]            
Basis spread on variable rate (as a percent)     1.25%      
BAML Revolver | LIBOR | BBB- | Baa3 | Maximum            
Debt Instrument [Line Items]            
Basis spread on variable rate (as a percent)     1.65%      
BAML Revolver | Base Rate            
Debt Instrument [Line Items]            
Basis spread on variable rate at period end (as a percent)     0.25%      
BAML Revolver | Base Rate | A- | A3 | Minimum            
Debt Instrument [Line Items]            
Basis spread on variable rate (as a percent)     0.00%      
BAML Revolver | Base Rate | BBB+ | Baa1            
Debt Instrument [Line Items]            
Basis spread on variable rate (as a percent)     0.00%      
BAML Revolver | Base Rate | BBB | Baa2            
Debt Instrument [Line Items]            
Basis spread on variable rate (as a percent)     0.05%      
BAML Revolver | Base Rate | BBB- | Baa3            
Debt Instrument [Line Items]            
Basis spread on variable rate (as a percent)     0.25%      
BAML Revolver | Base Rate | BBB- | Baa3 | Maximum            
Debt Instrument [Line Items]            
Basis spread on variable rate (as a percent)     0.65%      
BAML Term Loan            
Debt Instrument [Line Items]            
Principal amount of loan     $ 400,000      
Amount drawn down   $ 400,000        
Weighted average interest rate (as a percent)     2.20%      
BAML Term Loan | LIBOR            
Debt Instrument [Line Items]            
Basis spread on variable rate at period end (as a percent)     1.45%      
Fixed rate (as a percent)     0.75%      
Future fixed interest rate     1.12%      
Term pursuant to interest rate swap agreement   5 years        
BAML Term Loan | LIBOR | A- | A3 | Minimum            
Debt Instrument [Line Items]            
Basis spread on variable rate (as a percent)     0.95%      
BAML Term Loan | LIBOR | BBB+ | Baa1            
Debt Instrument [Line Items]            
Basis spread on variable rate (as a percent)     1.025%      
BAML Term Loan | LIBOR | BBB | Baa2            
Debt Instrument [Line Items]            
Basis spread on variable rate (as a percent)     1.20%      
BAML Term Loan | LIBOR | BBB- | Baa3            
Debt Instrument [Line Items]            
Basis spread on variable rate (as a percent)     1.45%      
BAML Term Loan | LIBOR | BBB- | Baa3 | Maximum            
Debt Instrument [Line Items]            
Basis spread on variable rate (as a percent)     1.90%      
BAML Term Loan | Base Rate            
Debt Instrument [Line Items]            
Basis spread on variable rate at period end (as a percent)     0.45%      
BAML Term Loan | Base Rate | A- | A3 | Minimum            
Debt Instrument [Line Items]            
Basis spread on variable rate (as a percent)     0.00%      
BAML Term Loan | Base Rate | BBB+ | Baa1            
Debt Instrument [Line Items]            
Basis spread on variable rate (as a percent)     0.025%      
BAML Term Loan | Base Rate | BBB | Baa2            
Debt Instrument [Line Items]            
Basis spread on variable rate (as a percent)     0.20%      
BAML Term Loan | Base Rate | BBB- | Baa3            
Debt Instrument [Line Items]            
Basis spread on variable rate (as a percent)     0.45%      
BAML Term Loan | Base Rate | BBB- | Baa3 | Maximum            
Debt Instrument [Line Items]            
Basis spread on variable rate (as a percent)     0.90%      
JPM Term Loan            
Debt Instrument [Line Items]            
Principal amount of loan       $ 150,000    
Term of the borrowing     2 years      
Interest rate during period (as a percent)     1.99%      
Weighted average interest rate (as a percent)     2.16%      
JPM Term Loan | Eurodollar Rate            
Debt Instrument [Line Items]            
Basis spread on variable rate at period end (as a percent)     1.35%      
JPM Term Loan | Eurodollar Rate | BBB | Baa2 | Minimum            
Debt Instrument [Line Items]            
Basis spread on variable rate (as a percent)     1.10%      
JPM Term Loan | Eurodollar Rate | BBB | Baa3 | Maximum            
Debt Instrument [Line Items]            
Basis spread on variable rate (as a percent)     1.85%      
JPM Term Loan | Eurodollar Rate | BBB- | Baa3            
Debt Instrument [Line Items]            
Basis spread on variable rate (as a percent)     1.35%      
JPM Term Loan | LIBOR            
Debt Instrument [Line Items]            
Basis spread on variable rate (as a percent)     1.00%      
JPM Term Loan | Base Rate            
Debt Instrument [Line Items]            
Basis spread on variable rate at period end (as a percent)     35.00%      
JPM Term Loan | Base Rate | BBB | Baa2 | Minimum            
Debt Instrument [Line Items]            
Basis spread on variable rate (as a percent)     0.10%      
JPM Term Loan | Base Rate | BBB | Baa3 | Maximum            
Debt Instrument [Line Items]            
Basis spread on variable rate (as a percent)     0.85%      
JPM Term Loan | Base Rate | BBB- | Baa3            
Debt Instrument [Line Items]            
Basis spread on variable rate (as a percent)     0.35%      
JPM Term Loan | Federal Funds Rate            
Debt Instrument [Line Items]            
Basis spread on variable rate (as a percent)     0.50%      
BMO Term Loan            
Debt Instrument [Line Items]            
Principal amount of loan         $ 220,000  
Additional loans allowed by exercising an accordion feature         $ 50,000  
Effective interest rate (as a percent)     3.97%      
BMO Term Loan | LIBOR            
Debt Instrument [Line Items]            
Basis spread on variable rate at period end (as a percent)     1.65%      
Fixed rate (as a percent)     2.32%      
Term pursuant to interest rate swap agreement 7 years          
BMO Term Loan | LIBOR | A- | A3 | Minimum            
Debt Instrument [Line Items]            
Basis spread on variable rate (as a percent)     1.05%      
BMO Term Loan | LIBOR | BBB+ | Baa1            
Debt Instrument [Line Items]            
Basis spread on variable rate (as a percent)     1.15%      
BMO Term Loan | LIBOR | BBB | Baa2            
Debt Instrument [Line Items]            
Basis spread on variable rate (as a percent)     1.35%      
BMO Term Loan | LIBOR | BBB- | Baa3            
Debt Instrument [Line Items]            
Basis spread on variable rate (as a percent)     1.65%      
BMO Term Loan | LIBOR | BBB- | Baa3 | Maximum            
Debt Instrument [Line Items]            
Basis spread on variable rate (as a percent)     2.15%      
BMO Term Loan | Base Rate            
Debt Instrument [Line Items]            
Basis spread on variable rate at period end (as a percent)     0.65%      
BMO Term Loan | Base Rate | A- | A3 | Minimum            
Debt Instrument [Line Items]            
Basis spread on variable rate (as a percent)     0.05%      
BMO Term Loan | Base Rate | BBB+ | Baa1            
Debt Instrument [Line Items]            
Basis spread on variable rate (as a percent)     0.15%      
BMO Term Loan | Base Rate | BBB | Baa2            
Debt Instrument [Line Items]            
Basis spread on variable rate (as a percent)     0.35%      
BMO Term Loan | Base Rate | BBB- | Baa3            
Debt Instrument [Line Items]            
Basis spread on variable rate (as a percent)     0.65%      
BMO Term Loan | Base Rate | BBB- | Baa3 | Maximum            
Debt Instrument [Line Items]            
Basis spread on variable rate (as a percent)     1.15%      
BMO Term Loan | Federal Funds Rate            
Debt Instrument [Line Items]            
Basis spread on variable rate (as a percent)     0.50%      
BMO Term Loan | One month LIBOR            
Debt Instrument [Line Items]            
Basis spread on variable rate (as a percent)     1.00%