XML 44 R34.htm IDEA: XBRL DOCUMENT v3.10.0.1
Long-Term Debt Narrative (Details) - USD ($)
1 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended
Apr. 30, 2017
Jun. 24, 2018
Jun. 25, 2017
Jun. 24, 2018
Jun. 25, 2017
Dec. 31, 2017
Mar. 14, 2018
Jun. 30, 2014
Mar. 31, 2013
Debt Instrument [Line Items]                  
Loss on early debt extinguishment   $ 0 $ 23,115,000 $ 1,073,000 $ 23,115,000 $ 23,100,000      
Senior Secured Term Loan [Member]                  
Debt Instrument [Line Items]                  
Periodic principal payment $ 7,500,000                
April 2017 Notes [Member]                  
Debt Instrument [Line Items]                  
Interest rate, stated percentage   5.375%   5.375%          
April 2017 Notes [Member] | Senior Unsecured Notes [Member]                  
Debt Instrument [Line Items]                  
Debt instrument, face amount $ 500,000,000                
Interest rate, stated percentage 5.375%                
Redemption price, percentage 35.00%                
Early call date, premium price, percentage 105.375%                
Redemption percentage of original face amount       100.00%          
Notes Payable Due 2021 [Member] | Senior Unsecured Notes [Member]                  
Debt Instrument [Line Items]                  
Interest rate, stated percentage                 5.25%
2013 Credit Agreement [Member]                  
Debt Instrument [Line Items]                  
Debt instrument, face amount                 $ 885,000,000
2013 Credit Agreement [Member] | Canadian Revolving Credit Facility [Member]                  
Debt Instrument [Line Items]                  
Debt issuance costs $ 7,700,000                
Amortization of debt issuance costs 15,500,000                
2013 Credit Agreement [Member] | Senior Secured Term Loan [Member]                  
Debt Instrument [Line Items]                  
Debt instrument, face amount                 630,000,000
2013 Credit Agreement [Member] | Senior Secured Revolving Credit Facility [Member]                  
Debt Instrument [Line Items]                  
Debt instrument, face amount                 $ 255,000,000
2017 Credit Agreement [Member]                  
Debt Instrument [Line Items]                  
Debt instrument, face amount 1,025,000,000                
Total indebtedness to consolidated cash flow ratio requirement       5.5          
2017 Credit Agreement [Member] | Canadian Revolving Credit Facility [Member]                  
Debt Instrument [Line Items]                  
Maximum borrowing capacity $ 15,000,000                
2017 Credit Agreement [Member] | Canadian Revolving Credit Facility CAD and USD [Member]                  
Debt Instrument [Line Items]                  
Interest rate margin over LIBOR 2.00%                
2017 Credit Agreement [Member] | Senior Secured Term Loan [Member]                  
Debt Instrument [Line Items]                  
Debt instrument, face amount $ 750,000,000                
Original issue discount             $ 900,000    
2017 Credit Agreement [Member] | Senior Secured Revolving Credit Facility [Member]                  
Debt Instrument [Line Items]                  
Debt instrument, face amount $ 275,000,000                
Commitment fee percentage 0.375%                
Notes Payable due 2024 [Member]                  
Debt Instrument [Line Items]                  
Total indebtedness to consolidated cash flow ratio requirement       5          
Notes Payable due 2024 [Member] | Maximum [Member]                  
Debt Instrument [Line Items]                  
Restricted payment       $ 60,000,000          
Notes Payable due 2024 [Member] | Senior Unsecured Notes [Member]                  
Debt Instrument [Line Items]                  
Debt instrument, face amount               $ 450,000,000  
Interest rate, stated percentage               5.375%  
Redemption percentage of original face amount       100.00%          
London Interbank Offered Rate (LIBOR) [Member] | 2017 Credit Agreement [Member] | Senior Secured Term Loan [Member]                  
Debt Instrument [Line Items]                  
Effective interest rate percentage             1.75%