XML 73 R54.htm IDEA: XBRL DOCUMENT v3.6.0.2
Discontinued Operations (Details) - USD ($)
1 Months Ended 12 Months Ended
Aug. 21, 2015
Nov. 30, 2015
Dec. 25, 2016
Dec. 27, 2015
Dec. 28, 2014
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]          
Income tax expense     $ 0 $ 22,500,000 $ 1,200,000
Herley          
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]          
Purchase price, in cash $ 260,000,000        
Escrow to satisfy any purchase price adjustments 2,000,000        
Working capital adjustments $ 8,300,000 $ 8,100,000      
Period to assert claim for indemnification 5 years        
Maximum future indemnification payment, amount $ 34,000,000        
Transaction-related costs 11,500,000        
Gain on sale of operations 80,800,000        
Net payment to company after adjustments   2,700,000      
Net payment from escrow   2,000,000      
Difference in estimated working capital and actual working capital   $ 700,000      
Income tax expense     0 22,500,000 1,200,000
Herley | Selling, general and administrative expenses          
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]          
Depreciation and amortization expense     0 4,200,000 $ 6,700,000
Maximum | Herley          
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]          
Taxes incurred as part of transaction $ 5,000,000     $ 5,000,000  
Senior notes | 7% Senior Notes due 2019 | Minimum | Herley          
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]          
Redemption of notes     175,000,000    
Revolving Credit Facility          
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]          
Repayment of outstanding borrowings     $ 41,000,000