XML 40 R30.htm IDEA: XBRL DOCUMENT v3.4.0.3
Debt Schedule of Payments (Details) - USD ($)
 3 Months Ended 6 Months Ended
Sep. 25, 2016
Jun. 26, 2016
Mar. 27, 2016
Dec. 27, 2015
Sep. 27, 2015
Mar. 29, 2015
Mar. 27, 2016
Mar. 29, 2015
Schedule Of Debt Payments [Line Items]                
Amortization of Financing Costs     $ 1,844,000       $ 3,080,000  
Debt, Long-term and Short-term, Combined Amount     656,498,000   $ 725,872,000   656,498,000  
Repayments of Long-term Debt             73,124,000 $ 45,500,000
Gains (Losses) on Extinguishment of Debt     725,000       1,250,000 $ 0
Senior Notes [Member]                
Schedule Of Debt Payments [Line Items]                
Debt, Long-term and Short-term, Combined Amount     385,000,000   400,000,000   385,000,000  
Repayments of Long-term Debt           $ 10,000,000 $ 15,000,000  
New 1st Lien Term Loan [Member]                
Schedule Of Debt Payments [Line Items]                
Schedule Of Debt Payments [Table Text Block]            
2016 payments made, or required to be made for the remainder of the year, under the 1st Lien Term Loan are summarized as follows:
 
13 Weeks Ended
13 Weeks Ending
(Thousands of Dollars)
December 27
2015

March 27
2016

June 26
2016

September 25
2016

 
 
 
 
 
Mandatory
6,250

6,250

6,250

6,250

Voluntary
5,000

27,000

—

—

Excess cash flow payment
—

1,135

6,400

—

 
11,250

34,385

12,650

6,250

  
Debt, Long-term and Short-term, Combined Amount     135,237,000   180,872,000   $ 135,237,000  
Repayments of Long-term Debt $ 6,250,000 $ 12,650,000 34,385,000 $ 11,250,000        
Mandatory Payment [Member] | New 1st Lien Term Loan [Member]                
Schedule Of Debt Payments [Line Items]                
Repayments of Long-term Debt 6,250,000 6,250,000 6,250,000 6,250,000        
Voluntary Payment [Member] | New 1st Lien Term Loan [Member]                
Schedule Of Debt Payments [Line Items]                
Repayments of Long-term Debt 0 0 27,000,000 5,000,000        
Excess Cash Flow Sweep [Member] | 2nd Lien Agreement [Member]                
Schedule Of Debt Payments [Line Items]                
Repayments of Long-term Debt   2,730,000 1,245,952 3,326,000     $ 3,545,952  
Excess Cash Flow Sweep [Member] | New 1st Lien Term Loan [Member]                
Schedule Of Debt Payments [Line Items]                
Repayments of Long-term Debt $ 0 $ 6,400,000 $ 1,135,000 $ 0        
Payment Due To Asset Sale [Member] | 2nd Lien Agreement [Member]                
Schedule Of Debt Payments [Line Items]                
Repayments of Long-term Debt         $ 5,000,000      
Insurance Settlement [Member] | New 1st Lien Term Loan [Member]                
Schedule Of Debt Payments [Line Items]                
Schedule Of Debt Payments [Table Text Block]             20000000