Debt Obligations - Narrative (Details) - USD ($) |
6 Months Ended | |
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Jun. 08, 2020 |
Jun. 26, 2020 |
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2025 Tranche | Credit facility | ||
Debt Instrument [Line Items] | ||
Term loans | $ 238,129,000 | |
Term loans, maturity date extension (in years) | 3 years | |
Prepayment | $ 35,719,000 | |
2025 Tranche | Credit facility | Base Rate | ||
Debt Instrument [Line Items] | ||
Basis points | 2.00% | |
1.875% Convertible Senior Notes | Convertible senior notes | ||
Debt Instrument [Line Items] | ||
Interest rate | 1.875% | |
ABL Facility | Credit facility | ||
Debt Instrument [Line Items] | ||
Amounts reserved for issuance of letters of credit | $ 16,641,000 | |
Line of credit facility, current borrowing capacity | $ 31,828,000 | |
Effective interest rate | 1.40% | |
Senior secured term loan | Credit facility | ||
Debt Instrument [Line Items] | ||
Debt issuance costs | $ 856,000 | |
Debt transaction cost | $ 1,233,000 | |
Minimum liquidity covenant | $ 35,000,000 | |
EBITDA covenant | 10,000,000 | |
Minimum liquidity amount | $ 249,068,000 | |
Effective interest rate | 5.70% |
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- Definition Amounts reserved under the credit facility for issuance of letters of credit. No definition available.
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- Definition Debt Instrument, Term, Maturity Date Extension No definition available.
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- Definition Debt Instrument, Transaction Costs No definition available.
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- Definition Line of Credit, Covenant Terms, Minimum EBITDA, Amount No definition available.
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- Definition Line of Credit, Covenant Terms, Minimum Liquidity, Amount No definition available.
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- Definition Line of Credit, Minimum Liquidity, Amount No definition available.
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. No definition available.
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- Definition Amount, after accumulated amortization, of debt issuance costs related to line of credit arrangements. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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