XML 48 R36.htm IDEA: XBRL DOCUMENT v3.8.0.1
Credit Agreement (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Dec. 30, 2017
Line of Credit Facility [Line Items]    
Borrowings under revolving credit facility $ 75,800 $ 24,500
February 2018 Amendment [Member]    
Line of Credit Facility [Line Items]    
Current borrowing capacity 300,000  
Maximum Borrowing Capacity $ 450,000  
Expiration Date Feb. 14, 2023  
Borrowings under revolving credit facility $ 75,800  
Letters of Credit Outstanding 3,450  
Remaining Borrowing Capacity $ 220,750  
Line of Credit Facility, Interest Rate at Period End 3.00%  
March 2017 Amendment [Member]    
Line of Credit Facility [Line Items]    
Borrowings under revolving credit facility   24,500
Letters of Credit Outstanding   3,150
Remaining Borrowing Capacity   $ 125,500
Line of Credit Facility, Interest Rate at Period End   3.10%