XML 105 R57.htm IDEA: XBRL DOCUMENT v3.19.2
Derivative Financial Instruments - Additional Information (Details)
1 Months Ended 12 Months Ended
Mar. 31, 2015
USD ($)
Mar. 31, 2008
USD ($)
agreement
Apr. 27, 2019
USD ($)
Apr. 28, 2018
USD ($)
Apr. 29, 2017
USD ($)
Apr. 26, 2019
USD ($)
Jan. 31, 2019
USD ($)
Mar. 25, 2015
USD ($)
Jan. 31, 2014
USD ($)
Derivative [Line Items]                  
Gains or losses recognized in OCI on derivatives     $ 0   $ 0        
Hedge ineffectiveness recorded     0 $ 0 $ 0        
Cash flow hedge gain (loss) to be reclassified into earnings over the next twelve months     (2,900,000)            
Interest Rate Cap                  
Derivative [Line Items]                  
Notional amount of derivatives     525,000,000            
Interest Rate Cap, Funding II                  
Derivative [Line Items]                  
Notional amount of derivatives     100,000,000            
Interest Rate Swap Agreement                  
Derivative [Line Items]                  
Notional amount of derivatives     553,719,000     $ 67,291,000 $ 539,400,000   $ 250,000,000
Number of interest rate swap agreements | agreement   2              
Notional amount of derivative asset   $ 100,000,000              
Increase to other comprehensive income   $ 1,000,000              
Percentage of senior notes                 5.17%
Settlement of swap $ 29,003,000   $ 89,000            
Interest Rate Swap Agreement | Senior Notes 3.48%                  
Derivative [Line Items]                  
Percentage of senior notes               3.48%  
Aggregate principal amount               $ 250,000,000