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Long-Term Debt (Tables) | 12 Months Ended
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Dec. 30, 2017
Debt Disclosure [Abstract] |
Summary of Debt Instruments | Long-term debt consists of the following:
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | December 30, |  |  | December 31, |
(In thousands) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2017 |  |  | 2016 |
Senior secured revolving credit facility, due December 2021 | $ |  | 707,492 |  |  | $ |  | 359,127 |
Senior secured term loan, due December 2021 |  |  | — |  |  |  |  | 26,954 |
Capital lease obligations (Note 10) |  |  | 42,904 |  |  |  |  | 48,255 |
Other, 2.61% - 8.75%, due 2019 - 2024 |  |  | 5,972 |  |  |  |  | 5,028 |
Total debt - Principal |  |  | 756,368 |  |  |  |  | 439,364 |
Unamortized debt issuance costs |  |  | (6,417 | ) |  |  |  | (8,265 | )
Total debt |  |  | 749,951 |  |  |  |  | 431,099 |
Less current portion |  |  | 9,196 |  |  |  |  | 17,424 |
Total long-term debt | $ |  | 740,755 |  |  | $ |  | 413,675 |
Schedule of Interest Rate Terms for Two Remaining Tranches | Borrowings under the three tranches of the credit facility bear interest at the Company’s option as either Eurodollar loans or Base Rate loans, subject to a grid based upon Excess Availability. The interest rate terms for the two remaining tranches are as follows:
Credit |  | Outstanding as of |  |  |  |  |  |
Facility |  | December 30, 2017 |  |  |  |  |  |
Tranche |  | (In thousands) |  |  | Eurodollar Rate |  | Base Rate
Tranche A |  | $ |  | 668,093 |  |  | LIBOR plus 1.25% to 1.50% |  | Greater of: | (i) the Federal Funds Rate plus 1.00% to 1.25%
|  |  |  |  |  |  |  |  |  | (ii) the Eurodollar Rate plus 1.25% to 1.50%
|  |  |  |  |  |  |  |  |  | (iii) the prime rate plus 0.25% to 0.50%
Tranche A-1 |  | $ |  | 39,399 |  |  | LIBOR plus 2.50% to 2.75% |  | Greater of: | (i) the Federal Funds Rate plus 2.00% to 2.25%
|  |  |  |  |  |  |  |  |  | (ii) the Eurodollar Rate plus 2.50% to 2.75%
|  |  |  |  |  |  |  |  |  | (iii) the prime rate plus 1.50% to 1.75%
Schedule of Aggregate Annual Maturities and Scheduled Payments of Long-term Debt | At December 30, 2017, aggregate annual maturities and scheduled payments of long-term debt are as follows:
(In thousands) | 2018 |  |  | 2019 |  |  | 2020 |  |  | 2021 |  |  | 2022 |  |  | Thereafter |  |  | Total |
Total borrowings | $ |  | 9,196 |  |  | $ |  | 6,969 |  |  | $ |  | 5,195 |  |  | $ |  | 710,494 |  |  | $ |  | 2,846 |  |  | $ |  | 21,668 |  |  | $ |  | 756,368 |

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- Definition Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer. + 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) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=84159872&loc=d3e21475-112644 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=75038535&loc=d3e64711-112823 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 5: 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=64930739&loc=d3e28878-108400 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=84159872&loc=d3e21538-112644 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=84159872&loc=d3e21506-112644 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28541-108399 Reference 9: 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=64930785&loc=d3e28551-108399 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=84159872&loc=d3e21521-112644 + Details
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- Definition Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
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