XML 89 R72.htm IDEA: XBRL DOCUMENT v3.6.0.2
Debt (Debt Issuance Costs and Discounts) (Details)
$ in Millions
12 Months Ended
Dec. 30, 2016
USD ($)
Interest Expense [Member]  
Debt Instrument [Line Items]  
Write-off of debt issuance costs $ 1.6