XML 58 R43.htm IDEA: XBRL DOCUMENT v3.19.1
Long-Term Indebtedness (Narrative) (Details) - USD ($)
3 Months Ended
Mar. 29, 2019
Dec. 14, 2018
Apr. 27, 2016
Mar. 20, 2015
Feb. 24, 2014
Mar. 31, 2019
Dec. 31, 2018
Line of Credit Facility              
Long-term indebtedness           $ 286,311,000 $ 293,528,000
Remaining availability under the facilities           $ 514,400,000  
Percentage of equity interests used as security           65.00%  
Amended Credit Agreement              
Line of Credit Facility              
Maximum borrowings under line of credit   $ 300,000,000.0          
JPMorgan Chase Bank And Wells Fargo Bank | Line of Credit              
Line of Credit Facility              
Maximum borrowings under line of credit     $ 325,000,000.0        
Letter Of Credit           $ 2,600,000  
Remaining availability under the facilities           $ 364,400,000  
JPMorgan Chase Bank And Wells Fargo Bank | Line of Credit | Prime Rate              
Line of Credit Facility              
Basis spread on variable rate           1.00%  
JPMorgan Chase Bank And Wells Fargo Bank | Line of Credit | Prime Rate | Minimum              
Line of Credit Facility              
Basis spread on variable rate           0.875%  
Prudential Investment Management Inc | Line of Credit              
Line of Credit Facility              
Long-term indebtedness   250,000,000.0   $ 50,000,000.0      
Remaining availability under the facilities         $ 150,000,000.0    
Debt term 3 years     5 years      
Interest rate during period 3.80%     3.35%      
Period after request is issued, by company, for interest payable rate to be determined by Prudential         5 days    
JPMorgan Chase Bank, N.A., Wells Fargo Bank, N.A., Bank of America, N.A., and 1st Source Bank | Line of Credit              
Line of Credit Facility              
Maximum borrowings under line of credit   $ 600,000,000.0          
Option One | JPMorgan Chase Bank, N.A., Wells Fargo Bank, N.A., Bank of America, N.A., and 1st Source Bank | Line of Credit | LIBOR | Minimum              
Line of Credit Facility              
Debt instrument, additional margin interest rate     0.00%     0.00%  
Option One | JPMorgan Chase Bank, N.A., Wells Fargo Bank, N.A., Bank of America, N.A., and 1st Source Bank | Line of Credit | LIBOR | Maximum              
Line of Credit Facility              
Debt instrument, additional margin interest rate   0.625%          
Option One | JPMorgan Chase Bank, N.A., Wells Fargo Bank, N.A., Bank of America, N.A., and 1st Source Bank | Line of Credit | Federal Funds Effective Rate              
Line of Credit Facility              
Basis spread on variable rate   0.50%          
Option Two | JPMorgan Chase Bank, N.A., Wells Fargo Bank, N.A., Bank of America, N.A., and 1st Source Bank | Line of Credit | LIBOR | Maximum              
Line of Credit Facility              
Basis spread on variable rate   1.625%