Gross amount of debt redeemed through at par through a tender offer.

No definition available.

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- Definition

The amount of gain or loss recorded in earnings as a result of a debt modification (exchange).

+ References

No definition available.

+ Details

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 2
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-SubTopic 30
-Section 55
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+ Details

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Period Type:	instant

- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22(a)(1))
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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Definition

Fair value amount of debt instrument that was repurchased.

+ References

No definition available.

+ Details

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Balance Type:	debit
Period Type:	instant

- Definition

Gross amount of debt extinguished.

+ References

No definition available.

+ Details

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Balance Type:	debit
Period Type:	duration

- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 50
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- Definition

Reflects the difference between the fair value of payments made to legally extinguish a debt and its carrying value at that time. This item excludes the write-off of amounts previously capitalized as debt issuance costs.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 50
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- Definition

Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03.8)
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- Details

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LONG-TERM DEBT - Debt Redemptions, Repurchases and Extinguishment of Debt (Details) - USD ($) $ in Thousands	1 Months Ended	3 Months Ended	12 Months Ended
	Mar. 31, 2019	Sep. 30, 2018	Dec. 29, 2019	Dec. 30, 2018	Jul. 16, 2018
LONG-TERM DEBT
Gain (loss) on extinguishment of debt, net			$ (2,272)	$ 30,577
Gross gain on extinguishment of debt				$ 68,700
6.875% senior secured junior lien notes due in 2031
LONG-TERM DEBT
Aggregate principal amount of notes issued	$ 75,000
Interest rate (as a percent)			6.875%	6.875%	6.875%
Gain (loss) from debt exchange	$ 0
9.000% senior secured notes due in 2022
LONG-TERM DEBT
Debt redeemed through tender offer		$ 344,100		$ 500
Amount of debt redeemed				75,000
Debt repurchased				20,000
9.000% senior secured notes due in 2026
LONG-TERM DEBT
Amount of debt redeemed			$ 41,800	5,300
Debentures
LONG-TERM DEBT
Gross gain on extinguishment of debt				68,700
Write off of unamortized discounts				$ 32,300