XML 55 R44.htm IDEA: XBRL DOCUMENT v3.5.0.2
Debt - Schedule of Debt (Details) - USD ($)
9 Months Ended
Apr. 01, 2017
Jul. 20, 2015
Sep. 30, 2016
Dec. 31, 2015
Jul. 09, 2015
Debt Instrument [Line Items]          
Total principal     $ 1,462,975,000 $ 1,485,516,000  
Unamortized Deferred Financing Costs and (Discounts) / Premiums     (10,555,000) (12,089,000)  
Total debt     1,452,420,000 1,473,427,000  
Interest Rate Swap One          
Debt Instrument [Line Items]          
Derivative, notional amount     $ 825,000,000   $ 425,000,000
LIBOR          
Debt Instrument [Line Items]          
Effective interest rate (percent)     0.5311%    
Revolving Credit Facility | Term Loan (July 2015)          
Debt Instrument [Line Items]          
Total principal     $ 715,000,000 640,000,000  
Effective interest rate (percent)     2.11%    
Financing term (years)   4 years      
Debt instrument, extended term (in years)   1 year      
Revolving Credit Facility | Term Loan (July 2015) | LIBOR          
Debt Instrument [Line Items]          
Spread over variable rate (percent)     1.40%    
Revolving Credit Facility | Revolver Loan (July 2015)          
Debt Instrument [Line Items]          
Total principal     $ 382,409,000 481,653,000  
Effective interest rate (percent)     2.30%    
Revolving Credit Facility | Revolver Loan (July 2015) | LIBOR          
Debt Instrument [Line Items]          
Spread over variable rate (percent)     1.45%    
Mortgages          
Debt Instrument [Line Items]          
Total principal     $ 365,566,000 363,863,000  
Mortgages | Plainfield mortgage loan          
Debt Instrument [Line Items]          
Total principal     $ 19,027,000 19,295,000  
Contractual stated interest rate (percent)     6.65%    
Effective interest rate (percent)     6.74%    
Mortgages | Emporia Partners mortgage loan          
Debt Instrument [Line Items]          
Total principal     $ 3,474,000 3,753,000  
Contractual stated interest rate (percent)     5.88%    
Effective interest rate (percent)     5.96%    
Mortgages | TransDigm mortgage loan          
Debt Instrument [Line Items]          
Total principal     $ 0 6,432,000  
Contractual stated interest rate (percent)     5.98%    
Effective interest rate (percent)     0.00%    
Mortgages | Ace Hardware mortgage loan          
Debt Instrument [Line Items]          
Total principal     $ 23,019,000 23,294,000  
Contractual stated interest rate (percent)     5.588%    
Effective interest rate (percent)     4.69%    
Mortgages | Highway 94 mortgage loan          
Debt Instrument [Line Items]          
Total principal     $ 18,376,000 18,968,000  
Contractual stated interest rate (percent)     3.75%    
Effective interest rate (percent)     5.07%    
Mortgages | DynCorp mortgage loan          
Debt Instrument [Line Items]          
Total principal     $ 0 11,162,000  
Contractual stated interest rate (percent)     4.70%    
Effective interest rate (percent)     0.00%    
Mortgages | Mercedes-Benz mortgage loan          
Debt Instrument [Line Items]          
Total principal     $ 18,618,000 18,945,000  
Contractual stated interest rate (percent)     6.018%    
Effective interest rate (percent)     6.10%    
Mortgages | Samsonite mortgage loan          
Debt Instrument [Line Items]          
Total principal     $ 23,984,000 24,561,000  
Contractual stated interest rate (percent)     6.08%    
Effective interest rate (percent)     4.96%    
Mortgages | HealthSpring mortgage loan          
Debt Instrument [Line Items]          
Total principal     $ 22,260,000 0  
Contractual stated interest rate (percent)     4.18%    
Effective interest rate (percent)     4.60%    
Mortgages | Midland Mortgage Loan          
Debt Instrument [Line Items]          
Total principal     $ 105,600,000 105,600,000  
Contractual stated interest rate (percent)     3.94%    
Effective interest rate (percent)     4.04%    
Mortgages | AIG Loan          
Debt Instrument [Line Items]          
Total principal     $ 110,640,000 110,640,000  
Contractual stated interest rate (percent)     4.96%    
Effective interest rate (percent)     5.14%    
Mortgages | TW Telecom Loan          
Debt Instrument [Line Items]          
Total principal     $ 20,568,000 $ 21,213,000  
Effective interest rate (percent)     2.87%    
Mortgages | TW Telecom Loan | LIBOR          
Debt Instrument [Line Items]          
Spread over variable rate (percent)     2.45%    
Fixed and Variable Rate Debt          
Debt Instrument [Line Items]          
Weighted average interest rate     3.24%    
Fixed Rate Debt          
Debt Instrument [Line Items]          
Weighted average interest rate     3.55%    
Expected Reset | Mortgages | Ace Hardware mortgage loan          
Debt Instrument [Line Items]          
Contractual stated interest rate (percent) 8.90%        
Expected Reset | Mortgages | Ace Hardware mortgage loan | Ten Year Swap Rate          
Debt Instrument [Line Items]          
Spread over variable rate (percent) 5.00%