XML 87 R73.htm IDEA: XBRL DOCUMENT v3.8.0.1
Indebtedness (Schedule of Minimum Annual Payments Under Capital Lease Obligations and Maturities of Indebtedness) (Details) - USD ($)
$ in Thousands
Dec. 30, 2017
Dec. 31, 2016
Schedule of Future Minimum Lease Payments For Capital Leases and Maturities of Indebtedness [Line Items]    
Minimum Lease Payments $ 13,447  
Less: Interest 379  
Principal 13,068  
Carrying amount of long-term debt 500,000  
Total debt and capital lease obligations 527,230 $ 564,365
2018    
Schedule of Future Minimum Lease Payments For Capital Leases and Maturities of Indebtedness [Line Items]    
Minimum Lease Payments 11,921  
Less: Interest 336  
Principal 11,585  
Total debt and capital lease obligations 11,585  
2019    
Schedule of Future Minimum Lease Payments For Capital Leases and Maturities of Indebtedness [Line Items]    
Minimum Lease Payments 1,526  
Less: Interest 43  
Principal 1,483  
Total debt and capital lease obligations 3,983  
2020    
Schedule of Future Minimum Lease Payments For Capital Leases and Maturities of Indebtedness [Line Items]    
Minimum Lease Payments 0  
Less: Interest 0  
Principal 0  
Total debt and capital lease obligations 0  
2021    
Schedule of Future Minimum Lease Payments For Capital Leases and Maturities of Indebtedness [Line Items]    
Minimum Lease Payments 0  
Less: Interest 0  
Principal 0  
Total debt and capital lease obligations 1,100  
2022    
Schedule of Future Minimum Lease Payments For Capital Leases and Maturities of Indebtedness [Line Items]    
Minimum Lease Payments 0  
Less: Interest 0  
Principal 0  
Total debt and capital lease obligations 301,700  
2023 and thereafter    
Schedule of Future Minimum Lease Payments For Capital Leases and Maturities of Indebtedness [Line Items]    
Minimum Lease Payments 0  
Less: Interest 0  
Principal 0  
Total debt and capital lease obligations 208,862  
Senior Notes [Member]    
Schedule of Future Minimum Lease Payments For Capital Leases and Maturities of Indebtedness [Line Items]    
Carrying amount of long-term debt 500,000  
Senior Notes [Member] | 2018    
Schedule of Future Minimum Lease Payments For Capital Leases and Maturities of Indebtedness [Line Items]    
Carrying amount of long-term debt 0  
Senior Notes [Member] | 2019    
Schedule of Future Minimum Lease Payments For Capital Leases and Maturities of Indebtedness [Line Items]    
Carrying amount of long-term debt 0  
Senior Notes [Member] | 2020    
Schedule of Future Minimum Lease Payments For Capital Leases and Maturities of Indebtedness [Line Items]    
Carrying amount of long-term debt 0  
Senior Notes [Member] | 2021    
Schedule of Future Minimum Lease Payments For Capital Leases and Maturities of Indebtedness [Line Items]    
Carrying amount of long-term debt 0  
Senior Notes [Member] | 2022    
Schedule of Future Minimum Lease Payments For Capital Leases and Maturities of Indebtedness [Line Items]    
Carrying amount of long-term debt 300,000  
Senior Notes [Member] | 2023 and thereafter    
Schedule of Future Minimum Lease Payments For Capital Leases and Maturities of Indebtedness [Line Items]    
Carrying amount of long-term debt 200,000  
Other [Member]    
Schedule of Future Minimum Lease Payments For Capital Leases and Maturities of Indebtedness [Line Items]    
Carrying amount of long-term debt 14,162  
Other [Member] | 2018    
Schedule of Future Minimum Lease Payments For Capital Leases and Maturities of Indebtedness [Line Items]    
Carrying amount of long-term debt 0  
Other [Member] | 2019    
Schedule of Future Minimum Lease Payments For Capital Leases and Maturities of Indebtedness [Line Items]    
Carrying amount of long-term debt 2,500  
Other [Member] | 2020    
Schedule of Future Minimum Lease Payments For Capital Leases and Maturities of Indebtedness [Line Items]    
Carrying amount of long-term debt 0  
Other [Member] | 2021    
Schedule of Future Minimum Lease Payments For Capital Leases and Maturities of Indebtedness [Line Items]    
Carrying amount of long-term debt 1,100  
Other [Member] | 2022    
Schedule of Future Minimum Lease Payments For Capital Leases and Maturities of Indebtedness [Line Items]    
Carrying amount of long-term debt 1,700  
Other [Member] | 2023 and thereafter    
Schedule of Future Minimum Lease Payments For Capital Leases and Maturities of Indebtedness [Line Items]    
Carrying amount of long-term debt $ 8,862