XML 70 R56.htm IDEA: XBRL DOCUMENT v3.19.2
Loans Payable and Long-Term Debt (Narrative) (Details)
12 Months Ended 28 Months Ended 60 Months Ended
Dec. 31, 2018
USD ($)
Dec. 29, 2017
USD ($)
Jan. 25, 2016
USD ($)
Apr. 30, 2019
USD ($)
Apr. 30, 2018
USD ($)
loan
Dec. 31, 2005
loan
Apr. 30, 2015
USD ($)
lease
Apr. 30, 2019
USD ($)
Feb. 12, 2018
USD ($)
Debt Instrument [Line Items]                  
Debt, outstanding balance       $ 703,305,000       $ 703,305,000  
New Markets Tax Credit Investment     $ 2,300,000            
New Markets Tax Credit, Recapture Period     7 years            
Debt issuance costs       11,814,000       11,814,000  
Notes Payable to Banks [Member]                  
Debt Instrument [Line Items]                  
LIBOR rate     1.20%            
Loan agreement amount     $ 6,600,000            
Loan term     30 years            
Debt issuance costs     $ 300,000            
Deferred Finance Costs, Amortization Period     30 years            
Other Noncurrent Assets [Member]                  
Debt Instrument [Line Items]                  
Notes, Loans and Financing Receivable, Net, Noncurrent     $ 4,300,000            
Long-term Debt [Member]                  
Debt Instrument [Line Items]                  
Amount drawn on loan       6,700,000     6,700,000  
Initial Term Loan [Member] | Loans Payable [Member]                  
Debt Instrument [Line Items]                  
Amount outstanding       170,000,000 230,000,000     170,000,000  
Loan agreement amount   $ 250,000,000              
Initial Term Loan and Delayed Draw Loan [Member] | Loans Payable [Member]                  
Debt Instrument [Line Items]                  
Amount outstanding       340,000,000 460,000,000     340,000,000  
Delayed Draw Term Loan [Member] | Loans Payable [Member]                  
Debt Instrument [Line Items]                  
Amount outstanding       $ 170,000,000 230,000,000     170,000,000  
Loan agreement amount   250,000,000              
Allegany County, Maryland Site [Member]                  
Debt Instrument [Line Items]                  
Number of loan agreements | loan           2      
Principal amount forgiven $ 2,200,000                
Accrued interest forgiven 900,000                
First American Financial Bancorp [Member]                  
Debt Instrument [Line Items]                  
Capital lease obligations incurred               1,500,000  
Capital lease term       48 months          
Capital lease agreement       $ 500,000 900,000     500,000  
e-Plus Group [Member]                  
Debt Instrument [Line Items]                  
Number of capitalized lease agreements | lease             19    
Capital lease obligations incurred             $ 4,300,000    
Number Of Leases 2 | lease             1    
Capital Lease Term 2             60 months    
Capital lease agreement       $ 2,700,000 2,200,000     $ 2,700,000  
e-Plus Group, 36-Month Leases [Member]                  
Debt Instrument [Line Items]                  
Number Of Leases | lease             8    
Capital lease term             36 months    
e-Plus Group, 51-Month Leases [Member]                  
Debt Instrument [Line Items]                  
Number Of Leases | lease             10    
Capital lease term             51 months    
West Virginia Economic Development Authority [Member]                  
Debt Instrument [Line Items]                  
Fixed interest rate       2.00%       2.00%  
Debt, outstanding balance       $ 3,300,000 $ 3,800,000     $ 3,300,000  
Number of loan agreements | loan         2        
Capital lease agreement       10,000,000       10,000,000  
Principal amount forgiven 2,300,000                
Accrued interest forgiven $ 200,000                
4.875% Senior Notes Due 2026 [Member] | Senior Notes [Member]                  
Debt Instrument [Line Items]                  
Loan agreement amount                 $ 350,000,000
Debt instrument, interest rate, stated percentage                 4.875%
RSI Notes [Member] | Secured Debt [Member]                  
Debt Instrument [Line Items]                  
Long-term Debt, Fair Value       347,000,000       347,000,000  
Long-term Debt       $ 350,000,000       $ 350,000,000  
Minimum [Member] | First American Financial Bancorp [Member]                  
Debt Instrument [Line Items]                  
Market interest rate       3.50%       3.50%  
Minimum [Member] | e-Plus Group [Member]                  
Debt Instrument [Line Items]                  
Market interest rate       3.50%       3.50%  
Maximum [Member] | First American Financial Bancorp [Member]                  
Debt Instrument [Line Items]                  
Market interest rate       6.50%       6.50%  
Maximum [Member] | e-Plus Group [Member]                  
Debt Instrument [Line Items]                  
Market interest rate       6.50%       6.50%  
Revolving Credit Facility [Member]                  
Debt Instrument [Line Items]                  
Amount outstanding       $ 0 $ 0     $ 0  
Total Secured Debt To EBITDA Ratio       2.50          
Proceeds from term loan   50,000,000              
Line of Credit Facility, Commitment Fee Percentage       0.20%          
Total Funded Debt To EBITDA Ratio, through January 31, 2020       3.50          
Total Funded Debt to EBITDA Ratio, thereafter       3.25          
Total Funded Debt to EBITDA Ratio upon Qualified Acquisition       3.75          
Fixed Charge Coverage Ratio       1.25          
Total Funded Debt to EBITDA Ratio to Permit Unlimited Restricted Payments       2.50          
Debt Covenant, Permitted Restricted Payments       $ 50,000,000          
Total Funded Debt to EBITDA Ratio, applicable to the exception permitting unlimited restricted payments, amended       2.75          
Revolving Credit Facility [Member] | Wells Fargo [Member]                  
Debt Instrument [Line Items]                  
Line Of Credit Facility, Agreement Terminated   35,000,000              
London Interbank Offered Rate (LIBOR) [Member] | Revolving Credit Facility [Member] | Minimum [Member]                  
Debt Instrument [Line Items]                  
Spread on interest rate       0.75%          
London Interbank Offered Rate (LIBOR) [Member] | Revolving Credit Facility [Member] | Maximum [Member]                  
Debt Instrument [Line Items]                  
Spread on interest rate       1.75%          
RSI Home Products, Inc. [Member]                  
Debt Instrument [Line Items]                  
Indebtedness assumed (including accrued interest)   $ 589,000,000              
RSI Home Products, Inc. [Member] | Initial Term Loan [Member] | Loans Payable [Member]                  
Debt Instrument [Line Items]                  
Loan term   5 years              
RSI Home Products, Inc. [Member] | RSI Notes [Member]                  
Debt Instrument [Line Items]                  
Indebtedness assumed (including accrued interest)   $ 589,000,000              
RSI Home Products, Inc. [Member] | Revolving Credit Facility [Member]                  
Debt Instrument [Line Items]                  
Proceeds from term loan   $ 50,000,000