Debt And Lease Obligation, Gross

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- Definition

Debt Instrument, Variable Rate Basis Floor

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- Definition

Short-Term Debt, Gross

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Amount of short-term and long-term debt and lease obligation.

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- Definition

Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer.

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- Definition

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

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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- Definition

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

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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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- Definition

Amount of unamortized debt discount (premium) and debt issuance costs.

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- Definition

Weighted average interest rate of debt outstanding.

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- Definition

Present value of lessee's discounted obligation for lease payments from finance lease.

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

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Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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Amount of long-term debt and lease obligation, classified as noncurrent.

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Debt and Finance Leases - Summary of Debt (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 25, 2021	Sep. 26, 2020	Sep. 25, 2021	Sep. 26, 2020	Dec. 31, 2020
Debt Instrument [Line Items]
Finance lease obligation	$ 2,228		$ 2,228		$ 2,489
Total debt principal payments due	955,916		955,916		1,095,209
Less: Debt premium, original issue discount and issuance costs, net	(9,394)		(9,394)		(11,272)
Total debt	946,522		946,522		1,083,937
Less: Debt due within one year	(22,482)		(22,482)		(17,100)
Long-term debt	924,040		924,040		1,066,837
Gain on debt extinguishment	2,326	$ 0	2,326	$ 0
Short-term factoring facility-France \| Credit Facility
Debt Instrument [Line Items]
Short-term debt, gross	597		597		5,089
Credit Facility \| ABL Credit Facility due 2025, $76 million available, bearing interest 0.25% LIBOR floor plus 2.50%, interest rate of 2.75% at September 25, 2021
Debt Instrument [Line Items]
Long-term debt, gross	0		0		0
Credit Facility \| ABL Credit Facility due 2025, $76 million available, bearing interest 0.25% LIBOR floor plus 2.50%, interest rate of 2.75% at September 25, 2021 \| Revolving Credit Facility
Debt Instrument [Line Items]
Borrowing capacity available	$ 76,000		$ 76,000
Credit Facility \| ABL Credit Facility due 2025, $76 million available, bearing interest 0.25% LIBOR floor plus 2.50%, interest rate of 2.75% at September 25, 2021 \| LIBOR
Debt Instrument [Line Items]
Rate floor			0.25%
Basis spread			2.50%
Interest rate	2.75%		2.75%
Senior Notes \| Senior Secured Notes due 2026 at a fixed interest rate of 7.625%
Debt Instrument [Line Items]
Fixed interest rate	7.625%		7.625%
Long-term debt, gross	$ 500,000		$ 500,000		500,000
Senior Notes \| Senior Notes due 2024 at a fixed interest rate of 5.5%
Debt Instrument [Line Items]
Fixed interest rate	5.50%		5.50%
Long-term debt, gross	$ 369,185		$ 369,185		495,647
Gain on debt extinguishment	2,000
Loans \| Canadian dollar, fixed interest rate term loans with rates ranging from 5.5% to 6.86% and maturity dates ranging from July 2022 through April 2028, secured by certain assets of the Temiscaming mill
Debt Instrument [Line Items]
Long-term debt, gross	68,332		68,332		73,791
Loans \| Other loans
Debt Instrument [Line Items]
Long-term debt, gross	$ 15,574		$ 15,574		$ 18,193
Minimum \| Loans \| Canadian dollar, fixed interest rate term loans with rates ranging from 5.5% to 6.86% and maturity dates ranging from July 2022 through April 2028, secured by certain assets of the Temiscaming mill
Debt Instrument [Line Items]
Fixed interest rate	5.50%		5.50%
Maximum \| Loans \| Canadian dollar, fixed interest rate term loans with rates ranging from 5.5% to 6.86% and maturity dates ranging from July 2022 through April 2028, secured by certain assets of the Temiscaming mill
Debt Instrument [Line Items]
Fixed interest rate	6.86%		6.86%