XML 48 R36.htm IDEA: XBRL DOCUMENT v3.10.0.1
LONG-TERM DEBT - Debt Redemptions, Repurchases and Loss on Extinguishment of Debt (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 9 Months Ended
Jul. 16, 2018
Sep. 30, 2018
Sep. 24, 2017
Jul. 01, 2018
Sep. 30, 2018
Sep. 24, 2017
Dec. 31, 2017
LONG-TERM DEBT              
Face value debt reduced   $ 439,630 $ 68,550   $ 439,630 $ 68,550  
Amount of debt redeemed     16,900     16,900  
Gross gain on extinguishment of debt   68,700          
Gain (loss) on extinguishment of debt, net   36,286 (1,831)   30,918 (2,700)  
9.00% senior secured notes due in 2022              
LONG-TERM DEBT              
Face value debt reduced   $ 439,630 51,685   $ 439,630 51,685  
Interest rate (as a percent)   9.00%     9.00%   9.00%
Debt redeemed through tender offer   $ 344,100 35,000 $ 500   50,000  
Amount of debt redeemed $ 344,100   1,700 $ 75,000   1,700  
Debt repurchased privately             $ 20,000
5.750% notes due in 2017              
LONG-TERM DEBT              
Face value debt reduced     $ 16,865     $ 16,865  
Interest rate (as a percent)   5.75% 5.75%   5.75% 5.75%  
Debentures              
LONG-TERM DEBT              
Gross gain on extinguishment of debt   $ 68,700     $ 68,700    
Write off of unamortized discounts   $ 32,300     $ 32,300