XML 60 R46.htm IDEA: XBRL DOCUMENT v3.5.0.2
Line of Credit and Long-Term Debt (Details)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 24, 2016
USD ($)
Dec. 25, 2015
USD ($)
Mar. 30, 2015
USD ($)
Long-term debt      
Total debt $ 395,025 $ 301,662  
Less: current portion of debt 2,221 2,069  
Total long-term portion of debt 392,804 $ 299,593  
Revolving Credit Facility      
Line of credit      
Maximum borrowing capacity     $ 1,100,000
Additional borrowing capacity, option to increase     350,000
Maximum available for the issuance of standby letters of credit after amendment     750,000
Maximum subfacility available for multicurrency borrowings     $ 300,000
Cap On Restricted Payments Including Common Or Preferred Stock Repurchases And Redemptions $ 100,000    
Required pro forma leverage threshold thereafter 2.75    
Average rate of interest (as a percent) 2.00% 2.00%  
Remaining unused borrowing capacity available under the credit facility $ 85,200    
Long-term debt      
Total debt 385,590 $ 292,783  
Revolving Credit Facility | Letters of credit and bank guarantee facilities      
Line of credit      
Amount outstanding under letters of credit, and bank guarantee facilities $ 125,400 $ 145,500  
Revolving Credit Facility | Maximum      
Line of credit      
Consolidated leverage ratio 3.00    
Percentage of sale proceeds of assets utilized to repurchase stock 50.00%    
Equipment financing      
Long-term debt      
Minimum interest rate on notes (as a percent) 0.22% 0.22%  
Maximum interest rate on notes (as a percent) 3.29% 3.29%  
Total debt $ 9,209 $ 8,594  
Other notes payable      
Long-term debt      
Total debt $ 226 $ 285