XML 50 R32.htm IDEA: XBRL DOCUMENT v3.20.1
SIGNIFICANT ACCOUNTING POLICIES - Fair value of financial instruments (Details) - USD ($)
$ in Thousands
Dec. 29, 2019
Dec. 30, 2018
Long-term debt fair value disclosure    
Long-term debt $ 607,672 $ 637,695
9.000% senior secured notes due in 2026    
Long-term debt fair value disclosure    
Long-term debt 249,793 287,249
Estimated fair value of long-term debt 240,500 302,400
Debentures, Junior Term Loan, and 2031 Notes    
Long-term debt fair value disclosure    
Long-term debt 357,900 350,400
Estimated fair value of long-term debt $ 213,300 $ 296,500