XML 77 R62.htm IDEA: XBRL DOCUMENT v3.8.0.1
Long-Term Debt - Additional Information (Detail)
1 Months Ended 12 Months Ended
Sep. 30, 2016
USD ($)
Feb. 16, 2016
USD ($)
Jul. 31, 2017
USD ($)
Installment
Dec. 30, 2017
USD ($)
Dec. 31, 2016
USD ($)
Jan. 02, 2016
USD ($)
Line of Credit Facility [Line Items]            
Letters of credit outstanding       $ 200,000    
Face value of debt       224,433,000 $ 264,000,000  
Scheduled debt repayments         2,000,000  
Wrote-off lenders fees and discount relating to term-loan portion       $ 20,340,000 20,263,000 $ 11,775,000
Minimum percentage of revolving credit facility as per financial covenant       20.00%    
LIBOR [Member]            
Line of Credit Facility [Line Items]            
Basis spread on LIBOR       5.75%    
LIBOR [Member] | Repricing Amendment [Member]            
Line of Credit Facility [Line Items]            
Basis spread on LIBOR       4.75%    
Base Rate [Member]            
Line of Credit Facility [Line Items]            
Basis spread on LIBOR       4.75%    
Base Rate [Member] | Repricing Amendment [Member]            
Line of Credit Facility [Line Items]            
Basis spread on LIBOR       3.75%    
Financing Arrangement [Member]            
Line of Credit Facility [Line Items]            
Face value of debt     $ 590,000 $ 458,000    
Debt Instrument, Interest Rate, Stated Percentage     6.00%      
Debt Instrument, Number of installments | Installment     24      
Debt Instrument, Installment Amount     $ 26,000      
Credit Agreements [Member]            
Line of Credit Facility [Line Items]            
Face value of debt         270,000,000  
Term Notes Payable [Member]            
Line of Credit Facility [Line Items]            
Face value of debt       $ 224,000,000    
Senior Secured Credit Facilities [Member]            
Line of Credit Facility [Line Items]            
Amount available under credit facility   $ 310,000,000        
Term Loan Facility [Member]            
Line of Credit Facility [Line Items]            
Amount available under credit facility   $ 270,000,000        
Maturity term of credit agreement   6 years        
Credit facility amortization percentage   1.00%        
Maturity date of credit agreement       2022-02    
Term Loan Facility [Member] | LIBOR [Member]            
Line of Credit Facility [Line Items]            
Basis spread on LIBOR       1.00%    
Term Loan Facility [Member] | Base Rate [Member]            
Line of Credit Facility [Line Items]            
Basis spread on LIBOR       2.00%    
Revolving Credit Facility [Member]            
Line of Credit Facility [Line Items]            
Amount available under credit facility   $ 40,000,000        
Credit facility amortization percentage       0.50%    
Credit available on revolver       $ 39,800,000    
Maturity date of credit agreement       2021-02    
Letter Of Credit Facility [Member]            
Line of Credit Facility [Line Items]            
Credit facility amortization percentage       5.75%    
Facing fee per annum       0.125%    
2016 Credit Agreement [Member]            
Line of Credit Facility [Line Items]            
Accrued interest       $ 1,000,000    
Voluntary prepayment of debt $ 4,000,000     40,000,000    
2016 Credit Agreement [Member] | February 2016 Refinancing [Member]            
Line of Credit Facility [Line Items]            
Third-party fees and costs         1,500,000  
Additional lender fees and discount         14,600,000  
2016 Credit Agreement [Member] | Lenders Fees and Discount [Member]            
Line of Credit Facility [Line Items]            
Wrote-off lenders fees and discount relating to term-loan portion       $ 1,900,000 $ 200,000