XML 44 R32.htm IDEA: XBRL DOCUMENT v3.20.2
CHAPTER 11 BANKRUPTCY FILING (Details)
$ in Millions
Mar. 29, 2020
USD ($)
company
Feb. 13, 2020
subsidiary
Dec. 29, 2019
Debt Instrument [Line Items]      
Number of wholly owned subsidiaries | subsidiary   53  
Number of media companies | company 30    
Debtor-In-Possession Financing      
Percentage of lenders considered for reorganization 87.00%    
DIP Credit Agreement      
Debtor-In-Possession Financing      
Aggregate principal amount $ 12.5    
6.875% senior secured junior lien notes due in 2031      
Debtor-In-Possession Financing      
Debt instrument, interest rate (as a percent) 6.875%   6.875%
Encina Business Credit, LLC | DIP Credit Agreement      
Debtor-In-Possession Financing      
Debtor-in-possession financing under a credit agreement $ 50.0    
Encina Business Credit, LLC | DIP Credit Agreement | Revolving credit facility      
Debtor-In-Possession Financing      
Aggregate principal amount 50.0    
Encina Business Credit, LLC | DIP Credit Agreement | Letter of credit      
Debtor-In-Possession Financing      
Aggregate principal amount $ 3.5