XML 39 R28.htm IDEA: XBRL DOCUMENT v3.10.0.1
Bank Note Payable and Term Note Payable (Details)
$ in Thousands
6 Months Ended
Aug. 26, 2013
Sep. 27, 2012
USD ($)
Jun. 30, 2018
USD ($)
period
Dec. 31, 2017
USD ($)
Oct. 18, 2017
USD ($)
Debt Instrument [Line Items]          
Borrowings outstanding     $ 98,000 $ 78,000  
Senior Notes          
Debt Instrument [Line Items]          
Principal amount of loan     $ 200,000    
Fixed charge coverage ratio     1.50    
Series A Notes          
Debt Instrument [Line Items]          
Principal amount of loan     $ 116,000    
Interest rate (as a percent)     3.99%    
Series B Notes          
Debt Instrument [Line Items]          
Principal amount of loan     $ 84,000    
Interest rate (as a percent)     4.26%    
Maximum | Senior Notes          
Debt Instrument [Line Items]          
Unsecured leverage ratio     60.00%    
Unsecured leverage ratio for significant acquisition     65.00%    
BAML Revolver          
Debt Instrument [Line Items]          
Weighted average interest rate (as a percent)     2.96%    
Effective interest rate (as a percent)     3.24% 2.63%  
Total available     $ 600,000    
Number of periods of extension | period     2    
Length of extension period     6 months    
Additional borrowing capacity allowed by exercising an accordion feature     $ 500,000    
Borrowings outstanding     $ 98,000 $ 78,000  
Facility fee at period end (as a percent)     0.25%    
BAML Revolver | LIBOR          
Debt Instrument [Line Items]          
Basis spread on variable rate at period end (as a percent)     1.20%    
BAML Revolver | Base Rate          
Debt Instrument [Line Items]          
Basis spread on variable rate at period end (as a percent)     0.20%    
BAML Term Loan          
Debt Instrument [Line Items]          
Principal amount of loan     $ 400,000    
Effective interest rate (as a percent)     2.47%    
Additional borrowing capacity allowed by exercising an accordion feature     $ 500,000    
Amount drawn down   $ 400,000      
BAML Term Loan | LIBOR          
Debt Instrument [Line Items]          
Basis spread on variable rate at period end (as a percent)     1.35%    
Fixed rate (as a percent)   0.75% 1.12%    
Term pursuant to interest rate swap agreement   5 years      
BAML Term Loan | Base Rate          
Debt Instrument [Line Items]          
Basis spread on variable rate at period end (as a percent)     0.35%    
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)     3.48%    
Weighted average interest rate (as a percent)     3.16% 2.45%  
JPM Term Loan | Eurodollar Rate          
Debt Instrument [Line Items]          
Basis spread on variable rate (as a percent)     1.35%    
JPM Term Loan | Base Rate          
Debt Instrument [Line Items]          
Basis spread on variable rate at period end (as a percent)     35.00%    
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 | Base Rate          
Debt Instrument [Line Items]          
Basis spread on variable rate at period end (as a percent)     0.65%