XML 47 R35.htm IDEA: XBRL DOCUMENT v3.7.0.1
Debt - Issuance of 7% Senior Secured Notes due 2019 (Details)
1 Months Ended 3 Months Ended
Sep. 22, 2015
USD ($)
May 14, 2014
USD ($)
May 31, 2014
USD ($)
Mar. 26, 2017
USD ($)
Dec. 25, 2016
USD ($)
Mar. 27, 2016
USD ($)
Aug. 21, 2015
USD ($)
Oct. 16, 2014
Debt Instrument [Line Items]                
Principal       $ 374,300,000 $ 437,300,000      
Original issue discount       1,800,000 2,400,000      
Gain (loss) on extinguishment of debt       (2,100,000)   $ 0    
Unamortized issuance cost       2,200,000 2,900,000      
Revolving credit facility                
Debt Instrument [Line Items]                
Credit agreement borrowings     $ 41,000,000          
Maximum borrowing capacity   $ 110,000,000.0   110,000,000.0        
Fixed charge coverage ratio   1.15            
Outstanding borrowings       $ 0     $ 41,000,000  
Senior notes | 7% Senior Notes due 2019                
Debt Instrument [Line Items]                
Stated interest rate (percent)       7.00%       7.00%
Principal     $ 625,000,000.0 $ 372,800,000.0        
Proceeds from the issuance of long-term debt   $ 618,500,000            
Original issue discount $ 1,400,000 6,500,000   300,000 100,000      
Debt issuance cost   $ 8,800,000            
Reacquisition price 175,000,000     62,700,000 14,500,000      
Repayment of outstanding borrowings 178,400,000              
Write off of unamortized issue costs 1,800,000     $ 400,000 100,000      
Fixed charge coverage ratio     2.0          
Period following asset disposition       360 days        
Legal fees 200,000              
Gain (loss) on extinguishment of debt $ (3,400,000)     $ 2,100,000 200,000      
Gain (loss) on extinguishment of debt, gross       1,400,000 $ 400,000      
Notes outstanding       $ 372,800,000        
Senior notes | 7% Senior Notes due 2019 | Between 5/15/2016 and 5/15/2017                
Debt Instrument [Line Items]                
Redemption amount as percentage of aggregate principal amount       105.25%        
Senior notes | 7% Senior Notes due 2019 | Between 5/15/2017 and 5/15/2018                
Debt Instrument [Line Items]                
Redemption amount as percentage of aggregate principal amount       102.625%        
Senior notes | 7% Senior Notes due 2019 | After 5/15/2018                
Debt Instrument [Line Items]                
Redemption amount as percentage of aggregate principal amount       100.00%        
Senior notes | 10% Senior Notes due in 2017                
Debt Instrument [Line Items]                
Stated interest rate (percent)     10.00%          
Principal     $ 625,000,000          
Reacquisition price     661,500,000          
Early termination fee     31,200,000          
Write off of unamortized issue costs     15,500,000          
Unamortized premium     12,900,000          
Interest accrued in escrow     5,300,000          
Gain (loss) on extinguishment of debt     $ (39,100,000)