XML 80 R60.htm IDEA: XBRL DOCUMENT v3.8.0.1
Indebtedness and Interest Expense - Schedule of Debt Obligations (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Jan. 01, 2017
Debt Instrument [Line Items]    
One year or less $ 7,600  
Two years 7,600  
Three years 7,600  
Four years 708,700  
Five years 255,000  
Long-term debt, gross 986,500 $ 994,113
Amortization of debt issuance costs (11,993)  
Less: unamortized discount (1,694) $ (2,235)
Long-term debt $ 972,813  
Secured Credit Facilities, Bridge Loan Facility and Senior Notes [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Interest Rate During Period 5.60% 5.50%