Borrowings (Details 2) - USD ($) $ in Thousands |
Dec. 25, 2016 |
Dec. 27, 2015 |
|---|---|---|
| Maturities of long-term debt and capital lease obligations | ||
| 2017 | $ 658 | |
| 2018 | 697 | |
| 2019 | 739 | |
| 2020 | 796 | |
| 2021 | 336,391 | |
| Thereafter | 8,557 | |
| Debt and capital lease obligations | $ 347,838 | $ 210,847 |
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- Definition -- None. No documentation exists for this element. -- No definition available.
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- Definition Obligation related to long-term debt (excluding convertible debt) and capital leases maturing in the fifth fiscal year following the latest fiscal year. No definition available.
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- Definition Obligation related to long-term debt (excluding convertible debt) and capital leases maturing in the fourth fiscal year following the latest fiscal year. No definition available.
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- Definition Obligation related to long-term debt (excluding convertible debt) and capital leases maturing in the third fiscal year following the latest fiscal year. No definition available.
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- Definition Obligation related to long-term debt (excluding convertible debt) and capital leases maturing in the second fiscal year following the latest fiscal year. No definition available.
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- Definition Obligation related to long-term debt (excluding convertible debt) and capital leases maturing after the fifth fiscal year following the latest fiscal year. No definition available.
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- Definition Long Term Debt and Capital Lease Obligations Due in Next Twelve Months No definition available.
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- Definition Sum of the carrying values as of the balance sheet date of all debt, including all short-term borrowings, long-term debt, and capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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