Debt Instrument, Covenant, Threshold To Test Leverage Ratio

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- Definition

Debt Instrument, Covenant, Threshold To Test Leverage Ratio, Percentage Of Revolving Credit Facility Commitments

+ References

No definition available.

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- Definition

Debt Instrument, Secured Leverage Ratio

+ References

No definition available.

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- Definition

Write Off Of Unamortized Debt Discount (Premium)

+ References

No definition available.

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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

Face (par) amount of debt instrument at time of issuance.

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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.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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-Name Accounting Standards Codification
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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.

+ References

No definition available.

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- Definition

Amount of the required periodic payments applied to interest.

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- Definition

For a debtor, the aggregate gain (loss) recognized on the restructuring of payables arises from the difference between the book value of the debt before the restructuring and the fair value of the payments on the debt after restructuring is complete.

+ References

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

+ Details

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- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

+ References

No definition available.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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-Publisher FASB
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- Definition

Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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- Definition

The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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- Definition

Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.

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Long-term Debt - Narrative (Details) - USD ($)						3 Months Ended	12 Months Ended
Long-term Debt - Narrative (Details) - USD ($)	Mar. 19, 2020	Oct. 23, 2019	Jul. 23, 2019	Jun. 24, 2019	Oct. 22, 2018	Sep. 28, 2019	Dec. 28, 2019	Dec. 29, 2018	Dec. 30, 2017
Debt Instrument [Line Items]
Write off of debt issuance costs						$ 300,000	$ 4,110,000	$ 3,459,000	$ 1,258,000
Write off of loan discounts							1,374,000	0	0
Debt modification costs						$ (200,000)	$ (150,000)	$ (1,794,000)	$ (208,000)
First Lien Credit Agreement \| Revolving Credit Facility
Debt Instrument [Line Items]
Maximum borrowing capacity					$ 100,000,000.0
Secured leverage ratio							7.00
Threshold to test ratio							$ 10,000,000.0
Threshold to test ratio, percentage of revolving credit facility commitments							35.00%
First Lien Credit Agreement \| Revolving Credit Facility \| Subsequent Event
Debt Instrument [Line Items]
Proceeds from revolving credit facility	$ 90,000,000.0
First Lien Credit Agreement \| Revolving Credit Facility \| Minimum
Debt Instrument [Line Items]
Commitment fee percentage					0.25%
First Lien Credit Agreement \| Revolving Credit Facility \| Maximum
Debt Instrument [Line Items]
Commitment fee percentage					0.50%
First Lien Credit Agreement \| Letter of Credit
Debt Instrument [Line Items]
Maximum borrowing capacity					$ 35,000,000.0
Letters of credit outstanding							$ 3,600,000
First Lien Credit Agreement \| Bridge Loan
Debt Instrument [Line Items]
Maximum borrowing capacity					20,000,000.0
Senior Notes \| First Lien Credit Agreement
Debt Instrument [Line Items]
Debt instrument, face amount					725,000,000.0
Repayments of long-term debt		$ 15,000,000.0		$ 248,000,000.0
Debt instrument, periodic payment, interest				3,800,000
Senior Notes \| Term Loan Maturing October 22, 2025
Debt Instrument [Line Items]
Debt instrument, face amount			$ 475,200,000
Repayments of long-term debt		$ 15,000,000.0
Interest rate at period end							5.24%
Senior Notes \| Term Loan Maturing October 22, 2025 \| Minimum \| Eurodollar
Debt Instrument [Line Items]
Basis spread on variable rate			3.50%
Senior Notes \| Term Loan Maturing October 22, 2025 \| Minimum \| Base Rate
Debt Instrument [Line Items]
Basis spread on variable rate			2.50%
Senior Notes \| Term Loan Maturing October 22, 2025 \| Maximum \| Eurodollar
Debt Instrument [Line Items]
Basis spread on variable rate			3.25%
Senior Notes \| Term Loan Maturing October 22, 2025 \| Maximum \| Base Rate
Debt Instrument [Line Items]
Basis spread on variable rate			2.25%
Senior Notes \| Second Lien Credit Agreement
Debt Instrument [Line Items]
Debt instrument, face amount					$ 150,000,000.0
Repayments of long-term debt				150,000,000.0
Debt instrument, periodic payment, interest				3,600,000
Write off of debt issuance costs				3,800,000
Write off of loan discounts				$ 1,400,000