XML 95 R80.htm IDEA: XBRL DOCUMENT v3.10.0.1
LONG-TERM DEBT (Details) - USD ($)
3 Months Ended 12 Months Ended
Jun. 11, 2018
Sep. 29, 2018
Dec. 29, 2018
Aug. 24, 2018
Jun. 19, 2018
Dec. 30, 2017
Oct. 18, 2017
Oct. 17, 2017
Long-term debt:                
Aggregate amount     $ 0     $ 250,200,000    
Debt issuance costs     (8,068,000)     (6,112,000)    
Total long-term debt     742,601,000     754,854,000    
Less current installments of long-term debt     779,000     966,000    
Long-term debt, excluding current installments     $ 741,822,000     $ 753,888,000    
Effective interest rate (as a percent)     3.00%     2.00%    
Minimum aggregate maturities of long-term debt                
2016     $ 779,000          
2017     778,000          
2018     778,000          
2019     582,000          
2020     0          
Senior Unsecured Notes 5.00% Due 2044                
Long-term debt:                
Aggregate amount     $ 450,000,000     $ 250,000,000    
Redemption price of notes, stated as a percentage of principal amount (as a percent)     100.00%          
Interest rate on notes (as a percent)     5.00%          
Senior Unsecured Notes 5.25% Due 2054                
Long-term debt:                
Aggregate amount     $ 305,000,000     250,000,000    
Debt Instrument, Unamortized Discount     $ 7,538          
Redemption price of notes, stated as a percentage of principal amount (as a percent)     100.00%          
Interest rate on notes (as a percent)     5.30%          
Unamortized discount on 5.00% and 5.25% senior unsecured notes                
Long-term debt:                
Unamortized premium on senior unsecured notes     $ (21,468,000)     (4,312,000)    
6.625% senior unsecured notes due in April 2020                
Long-term debt:                
Unamortized premium on senior unsecured notes     $ 0     (2,545,000)    
Interest rate on notes (as a percent)     7.00%          
Revolving credit agreement                
Long-term debt:                
Total long-term debt     $ 5,719,000     0    
Maximum borrowing capacity             $ 600,000,000  
Increase in borrowing capacity, maximum     200,000,000          
Outstanding line of credit     14,600,000          
Additional borrowing capacity     $ 579,700,000          
Revolving credit agreement | Minimum                
Long-term debt:                
Basis points added to variable rate (as a percent)     0.00%          
Revolving credit agreement | Maximum                
Long-term debt:                
Basis points added to variable rate (as a percent)     6250.00%          
Revolving credit agreement | LIBOR                
Long-term debt:                
Variable interest rate basis     LIBOR (based on a 1, 2, 3 or 6 month interest period, as selected by the Company)          
Basis points added to variable rate (as a percent)     10000.00%          
Variable interest rate, base period     1 month          
Revolving credit agreement | LIBOR | Minimum                
Long-term debt:                
Basis points added to variable rate (as a percent)     10000.00%          
Revolving credit agreement | LIBOR | Maximum                
Long-term debt:                
Basis points added to variable rate (as a percent)     16250.00%          
Revolving credit agreement | Prime lending rate                
Long-term debt:                
Variable interest rate basis     prime lending rate          
Revolving credit agreement | Federal Funds rate                
Long-term debt:                
Variable interest rate basis     Federal Funds rate          
Basis points added to variable rate (as a percent)     5000.00%          
Revolving credit agreement, foreign currency                
Long-term debt:                
Maximum borrowing capacity             $ 400,000,000 $ 200,000,000
IDR Bonds                
Long-term debt:                
Total long-term debt     $ 8,500,000     8,500,000    
Other notes                
Long-term debt:                
Total long-term debt     2,918,000     $ 4,033,000    
Short Term Bank Lines Of Credit                
Long-term debt:                
Additional borrowing capacity     127,000,000          
Balance     137,700,000          
6.625% senior unsecured notes due in April 2020 | Senior Notes [Member]                
Long-term debt:                
Extinguishment of Debt, Amount $ 250,200,000              
Repayments of Notes Payable 266,000,000              
Repayments Of Notes Payable, Accrued Interest $ 3,600,000              
Debt Instrument, Redemption Related Expenses   $ 14,820,000            
Senior Unsecured Notes 5.00% Due 2044 | Senior Notes [Member]                
Long-term debt:                
Aggregate amount     450,000   $ 200,000,000      
Debt Instrument, Unamortized Discount     14,000          
Interest rate on notes (as a percent)   5.00%   5.00%        
Revolving Credit Facility | Revolving credit agreement                
Long-term debt:                
Outstanding line of credit     $ 5,719