XML 98 R87.htm IDEA: XBRL DOCUMENT v3.19.2
Debt and Other Obligations - Additional Information (Detail) - USD ($)
6 Months Ended 9 Months Ended
Sep. 28, 2016
Apr. 21, 2015
Aug. 07, 2014
Apr. 03, 2012
Jul. 13, 2019
Oct. 06, 2018
Dec. 29, 2018
Sep. 27, 2018
Jul. 17, 2013
Debt Instrument [Line Items]                  
Debt instrument face amount         $ 805,000,000   $ 808,750,000    
2026 Notes                  
Debt Instrument [Line Items]                  
Debt instrument face amount $ 400,000,000.0       $ 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 30.00%                
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       $ 400,000,000.0 $ 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         1,000,000.0        
Standby Letters Of Credit                  
Debt Instrument [Line Items]                  
Line of credit facility outstanding daily balance during period         8,400,000   8,400,000    
Accounts Receivable Securitization Facility                  
Debt Instrument [Line Items]                  
Line of credit facility outstanding daily balance during period         $ 34,000,000.0   177,000,000.0    
Line of credit facility, maximum borrowing capacity               $ 200,000,000.0 $ 150,000,000.0
Line of credit extended term     1 year            
Line of credit facility, expiration date           Sep. 27, 2020      
Debt instrument covenant compliance         As of July 13, 2019 and December 29, 2018, respectively, the company was in compliance with all restrictive covenants under the facility        
Line of credit facility, amount available         $ 155,800,000        
Basis spread on variable rate         0.85%        
Unused borrowing fee         0.30%        
Balance of unamortized financing costs         $ 100,000   200,000    
Unsecured Credit Facility                  
Debt Instrument [Line Items]                  
Line of credit facility outstanding daily balance during period         60,000,000   0    
Line of credit facility, maximum borrowing capacity         $ 500,000,000        
Line of credit facility, expiration date         Nov. 29, 2022        
Line of credit facility, amount available         $ 431,600,000        
Balance of unamortized financing costs         $ 1,000,000.0   $ 1,200,000    
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         $ 500,000,000.0        
Line of credit facility, additional borrowing capacity         200,000,000.0        
Unsecured Credit Facility | Unsecured Credit Facility Total Potential Commitment                  
Debt Instrument [Line Items]                  
Line of credit facility, maximum borrowing capacity         700,000,000.0        
Unsecured Credit Facility | Maximum                  
Debt Instrument [Line Items]                  
Line of credit facility outstanding daily balance during period         $ 122,200,000        
Unsecured Credit Facility | Base Rate Loans | Minimum                  
Debt Instrument [Line Items]                  
Basis spread on variable rate   0.00%              
Unsecured Credit Facility | Base Rate Loans | Maximum                  
Debt Instrument [Line Items]                  
Basis spread on variable rate   0.575%              
Unsecured Credit Facility | Eurodollar Loans | Minimum                  
Debt Instrument [Line Items]                  
Basis spread on variable rate   0.575%              
Unsecured Credit Facility | Eurodollar Loans | Maximum                  
Debt Instrument [Line Items]                  
Basis spread on variable rate   1.575%              
Unsecured Credit Facility | Federal Funds Rate | Minimum                  
Debt Instrument [Line Items]                  
Basis spread on variable rate   0.05%              
Unsecured Credit Facility | Federal Funds Rate | Maximum                  
Debt Instrument [Line Items]                  
Basis spread on variable rate   0.30%