XML 51 R38.htm IDEA: XBRL DOCUMENT v3.4.0.3
Debt Obligations - Interest Expense, Net (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 27, 2016
Mar. 29, 2015
Debt Disclosure [Abstract]    
Interest expense $ 9,922 $ 12,169
Amortization of debt costs and discount on debt 1,253 1,215
Capitalized interest (116) (51)
Interest income (2,233) (1,141)
Total interest expense, net $ 8,826 $ 12,192