XML 66 R53.htm IDEA: XBRL DOCUMENT v3.7.0.1
Prior Credit Agreements - Additional Information (Detail)
12 Months Ended
Dec. 11, 2014
USD ($)
Oct. 11, 2013
USD ($)
Dec. 28, 2016
USD ($)
Agreement
Dec. 31, 2014
USD ($)
Jul. 30, 2014
USD ($)
Dec. 25, 2013
USD ($)
Debt Instrument [Line Items]            
Applicable margin for lien credit agreement     1.00%      
Call premium       $ 1,526,000    
Variable rate basis     (a) the federal funds rate plus 0.50%, (b) the prime rate of Bank of America, or (c) LIBOR plus 1.00%. For LIBOR loans, the margin is in the range of 1.75% to 2.50%, and for base rate loans the margin is in the range of 0.75% to 1.50%. The margin was initially set at 2.00% for LIBOR loans and at 1.00% for base rate loans until the delivery of financial statements and a compliance certificate for the first quarter of 2015. The interest rate range was 2.0% to 2.4% during fiscal 2016 and 1.9% to 2.6% during fiscal 2015 and was 2.4% and 2.0% at December 28, 2016 and December 30, 2015, respectively.      
LIBOR [Member]            
Debt Instrument [Line Items]            
Applicable margin for lien credit agreement     1.00%      
Senior Secured Term Loan [Member]            
Debt Instrument [Line Items]            
Senior secured term loan         $ 100,000,000  
Second Priority Senior Secured Notes Due January 2018 [Member]            
Debt Instrument [Line Items]            
Debt maturity   2018-01        
Senior Secured Notes Due Two Thousands Seventeen [Member]            
Debt Instrument [Line Items]            
Debt maturity   2017-07        
2013 First Lien Credit Agreement [Member]            
Debt Instrument [Line Items]            
Line of credit agreement     A new first lien credit agreement (the “2013 First Lien Credit Agreement”) that included a $190 million senior secured term loan (the “2013 First Lien Term Loan”) and a senior secured revolving credit facility of $15 million (the “2013 Revolver”) that, in each case, was to mature in October 2018      
Repayment of secured debt using company fund   $ 14,400,000        
Debt maturity   2018-10        
Debt, unamortized discount   $ 1,000,000       $ 900,000
Interest payment intervals     Three-month intervals      
2013 First Lien Credit Agreement [Member] | LIBOR [Member]            
Debt Instrument [Line Items]            
Applicable margin for lien credit agreement   4.25%        
Floor rate on term loan   1.00%        
2013 First Lien Credit Agreement [Member] | Base Rate [Member]            
Debt Instrument [Line Items]            
Applicable margin for lien credit agreement   3.25%        
2013 First Lien Credit Agreement [Member] | Senior Secured Revolving Credit Facility [Member]            
Debt Instrument [Line Items]            
Senior secured term loan   $ 15,000,000        
Revolving line of credit           15,000,000
Amount of borrowings available     $ 87,900,000     7,700,000
Letters of credit outstanding           7,300,000
2013 First Lien Credit Agreement [Member] | Senior Secured Term Loan [Member]            
Debt Instrument [Line Items]            
Senior secured term loan   $ 190,000,000        
2013 First Lien Credit Agreement [Member] | Second Priority Senior Secured Notes Due January 2018 [Member]            
Debt Instrument [Line Items]            
Debt instrument, stated percentage   17.00%        
2013 First Lien Credit Agreement [Member] | First Lien Term Loan [Member]            
Debt Instrument [Line Items]            
Percentage of quarterly principal payment   0.25%        
Second Lien Facility [Member]            
Debt Instrument [Line Items]            
Line of credit agreement     A new second lien credit agreement (the “2013 Second Lien Credit Agreement” and, together with the 2013 First Lien Credit Agreement, the “2013 Credit Agreements”) that included a $100 million second lien term loan (the “2013 Second Lien Term Loan” and, together with the 2013 First Lien Term Loan, the “2013 Term Loans”) that was to mature in April 2019.      
Second Lien Facility [Member] | Senior Secured Term Loan [Member]            
Debt Instrument [Line Items]            
Senior secured term loan   $ 100,000,000        
Debt maturity   2019-04        
Prior Credit Agreements [Member] | Senior Secured Term Loan [Member]            
Debt Instrument [Line Items]            
Write off of the remaining unamortized deferred finance costs $ 3,900,000          
Write off of the unamortized discount $ 700,000          
Prior Credit Agreements [Member] | Second Priority Senior Secured Notes Due January 2018 [Member]            
Debt Instrument [Line Items]            
Write off of the remaining unamortized deferred finance costs   $ 2,700,000        
Write off of the unamortized discount   900,000        
Call premium   $ 1,500,000        
2013 Second Lien Credit Agreement [Member] | LIBOR [Member]            
Debt Instrument [Line Items]            
Applicable margin for lien credit agreement   8.50%        
Floor rate on term loan   1.00%        
2013 Second Lien Credit Agreement [Member] | Base Rate [Member]            
Debt Instrument [Line Items]            
Applicable margin for lien credit agreement   7.50%        
2013 Second Lien Credit Agreement [Member] | Second Lien Term Loan [Member]            
Debt Instrument [Line Items]            
Debt, unamortized discount   $ 1,000,000       $ 1,000,000
First Interest Rate Cap [Member]            
Debt Instrument [Line Items]            
Number of interest rate cap agreements | Agreement     2      
Notional Amount     $ 30,000,000      
Interest rate cap     3.00%      
Termination date     Dec. 01, 2015      
Variable rate basis     1 month USD LIBOR      
Second Interest Rate Cap [Member]            
Debt Instrument [Line Items]            
Notional Amount     $ 120,000,000      
Interest rate cap     3.00%      
Termination date     Dec. 01, 2016      
Variable rate basis     1 month USD LIBOR