Amortization of Outstanding Loan Principal Amount, Quarterly Installment

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- Definition

Early Termination Penalty

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No definition available.

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- Definition

Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

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

+ References

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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.

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No definition available.

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- Definition

Amount of the cost of borrowed funds accounted for as interest expense.

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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Long-Term Debt (Term Loan Due 2026) (Details) - USD ($) $ in Thousands		5 Months Ended	7 Months Ended	12 Months Ended
	Sep. 26, 2019	Jun. 03, 2018	Dec. 31, 2018	Dec. 31, 2019
Debt Instrument [Line Items]
Amortization of debt issuance costs/discounts		$ 0	$ 71	$ 894
Interest expense		$ 260	$ 50,718	$ 82,916
Term Loan Due 2026
Debt Instrument [Line Items]
Long-term line of credit	$ 525,000
Basis spread on variable rate	1.00%
Interest rate				5.55%
Early termination penalty				1.00%
Amortization of outstanding loan principal amount, quarterly installment	0.25%
Amortization of debt issuance costs/discounts				$ 3,600
Interest expense				3,500
Term Loan Due 2026 \| London Interbank Offered Rate
Debt Instrument [Line Items]
Basis spread on variable rate	3.75%
Term Loan Due 2026 \| London Interbank Offered Rate \| Minimum
Debt Instrument [Line Items]
Interest rate	1.00%
Term Loan Due 2026 \| Federal Funds Rate
Debt Instrument [Line Items]
Basis spread on variable rate	0.50%
Term Loan Due 2026 \| Alternative Base Rate
Debt Instrument [Line Items]
Basis spread on variable rate	2.75%
Term Loan Due 2026 \| Alternative Base Rate \| Minimum
Debt Instrument [Line Items]
Basis spread on variable rate	2.00%
Continuing Lenders \| Term Loan Due 2026
Debt Instrument [Line Items]
Amortization of debt issuance costs/discounts				$ 1,500