XML 45 R33.htm IDEA: XBRL DOCUMENT v3.20.2
CHAPTER 11 BANKRUPTCY FILING - Reorganization items (Details)
$ in Thousands
3 Months Ended
Mar. 29, 2020
USD ($)
Reorganization Items  
Professional fees $ 11,912
Write-off of unamortized deferred financing costs 83,040
DIP financing fees 88
Write-off of leasehold improvements on rejected leases 897
Provision for estimated damages on rejected leases 765
Gains on write-off of net lease liabilities for rejected leases (1,535)
Reorganization items, net 95,167
Accounts Payable and Accrued Liabilities  
Reorganization Items  
Reorganization items, net $ 11,600