XML 51 R39.htm IDEA: XBRL DOCUMENT v3.19.2
Long-Term Debt (Schedule of Long-term Debt) (Details) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2019
Jun. 24, 2018
Dec. 31, 2018
Debt Instrument [Line Items]      
Long-term debt, gross $ 2,183,125 $ 1,710,000 $ 1,685,000
Current maturities of long-term debt (7,500) (1,875) (5,625)
Long-term debt, excluding current maturities, gross 2,175,625 1,708,125 1,679,375
Deferred finance costs (27,750) (23,793) (21,807)
Total long-term debt $ 2,147,875 1,684,332 1,657,568
2024 U.S. fixed rate notes at 5.375%[Member]      
Debt Instrument [Line Items]      
Interest rate, stated percentage 5.375%    
Long-term debt, gross $ 450,000 450,000 450,000
2027 Senior Notes at 5.375% [Member]      
Debt Instrument [Line Items]      
Interest rate, stated percentage 5.375%    
Long-term debt, gross $ 500,000 500,000 500,000
2029 Notes at 5.250% [Member]      
Debt Instrument [Line Items]      
Interest rate, stated percentage 5.25%    
Long-term debt, gross $ 500,000 $ 0 $ 0
Senior Secured Term Loan [Member] | 2017 Credit Agreement [Member]      
Debt Instrument [Line Items]      
Interest rate during period 4.24% 3.71% 3.83%
Long-term debt, gross $ 733,125 $ 735,000 $ 735,000
Revolving Credit Facility [Member] | Revolving Credit Facility Due 2022 [Member]      
Debt Instrument [Line Items]      
Long-term debt, gross $ 0 $ 25,000 $ 0