XML 97 R86.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt and Other Obligations - Additional Information (Detail) - USD ($)
4 Months Ended
Nov. 29, 2017
Sep. 28, 2016
Apr. 21, 2015
Aug. 07, 2014
Apr. 03, 2012
Apr. 21, 2018
Apr. 22, 2017
Dec. 30, 2017
Jul. 17, 2013
Debt Instrument [Line Items]                  
Bank overdraft           $ 4,294,000   $ 5,699,000  
Debt instrument face amount           811,250,000   812,500,000  
Selling, Distribution and Administrative                  
Debt Instrument [Line Items]                  
Gain on lease contract termination             $ 1,200,000    
Depreciation and Amortization                  
Debt Instrument [Line Items]                  
Recognized lease termination costs             $ 1,800,000    
2026 Notes                  
Debt Instrument [Line Items]                  
Debt instrument face amount   $ 400,000,000       $ 400,000,000   400,000,000  
Notes due year           Oct. 01, 2026      
Price to redeem notes as a percentage of principal   100.00%              
Variable interest rate   0.30%              
Change of control triggering event price to redeem notes as a percentage of principal           101.00%      
Payments Of Financing Costs   $ 3,600,000              
Balance of unamortized financing costs           $ 5,742,000      
Debt discount           2,108,000      
2022 Notes                  
Debt Instrument [Line Items]                  
Debt instrument face amount         $ 400,000,000 $ 400,000,000   400,000,000  
Notes due year           Apr. 01, 2022      
Price to redeem notes as a percentage of principal         100.00%        
Variable interest rate         0.35%        
Change of control triggering event price to redeem notes as a percentage of principal           101.00%      
Payments Of Financing Costs           $ 3,900,000      
Debt discount           1,000,000      
Standby Letters Of Credit                  
Debt Instrument [Line Items]                  
Line of credit facility outstanding daily balance during period           8,500,000   8,700,000  
Accounts Receivable Securitization Facility                  
Debt Instrument [Line Items]                  
Line of credit facility outstanding daily balance during period           $ 0   0  
Line of credit facility, maximum borrowing capacity       $ 200,000,000         $ 150,000,000
Line of credit extended term       1 year          
Line of credit facility, expiration date           Sep. 28, 2019      
Debt instrument covenant compliance           As of April 21, 2018 and December 30, 2017, respectively, the company was in compliance with all restrictive covenants under the facility      
Line of credit facility, amount available           $ 190,200,000      
Basis spread on variable rate           0.85%      
Unused borrowing fee           0.30%      
Balance of unamortized financing costs           $ 200,000   200,000  
Unsecured Credit Facility                  
Debt Instrument [Line Items]                  
Line of credit facility outstanding daily balance during period               0  
Line of credit facility, maximum borrowing capacity $ 700,000,000         $ 500,000,000      
Line of credit facility, expiration date           Nov. 29, 2022      
Line of credit facility, amount available           $ 491,452,000      
Balance of unamortized financing costs           $ 1,400,000   $ 1,600,000  
Covenant, maximum leverage ratio 4.00                
Minimum leverage ratio on covenant holiday 3.75                
Line of credit facility, expiration period           5 years      
Line of credit facility, amount available $ 500,000,000                
Line of credit facility, additional borrowing capacity $ 200,000,000                
Unsecured Credit Facility | Maximum                  
Debt Instrument [Line Items]                  
Line of credit facility outstanding daily balance during period           $ 1,000,000      
Unsecured Credit Facility | Base Rate | Minimum                  
Debt Instrument [Line Items]                  
Basis spread on variable rate 0.00%   0.00%            
Unsecured Credit Facility | Base Rate | Maximum                  
Debt Instrument [Line Items]                  
Basis spread on variable rate 0.75%   0.575%            
Unsecured Credit Facility | Eurodollar | Minimum                  
Debt Instrument [Line Items]                  
Basis spread on variable rate 0.70%   0.575%            
Unsecured Credit Facility | Eurodollar | Maximum                  
Debt Instrument [Line Items]                  
Basis spread on variable rate 1.75%   1.575%            
Unsecured Credit Facility | Federal Funds Effective Swap Rate | Minimum                  
Debt Instrument [Line Items]                  
Basis spread on variable rate 0.05%   0.05%            
Unsecured Credit Facility | Federal Funds Effective Swap Rate | Maximum                  
Debt Instrument [Line Items]                  
Basis spread on variable rate 0.50%   0.30%