XML 50 R37.htm IDEA: XBRL DOCUMENT v3.20.2
Long-Term Debt - Narrative (Details)
3 Months Ended 9 Months Ended
Mar. 19, 2020
USD ($)
Jan. 24, 2020
USD ($)
Oct. 23, 2019
USD ($)
Jul. 23, 2019
USD ($)
Jun. 24, 2019
USD ($)
Sep. 26, 2020
USD ($)
Jun. 27, 2020
USD ($)
Sep. 28, 2019
USD ($)
Mar. 30, 2019
USD ($)
Sep. 26, 2020
USD ($)
Sep. 28, 2019
USD ($)
Oct. 22, 2018
USD ($)
Debt Instrument [Line Items]                        
Write off of debt issuance costs           $ 0   $ 322,000 $ 300,000 $ 74,000 $ 4,110,000  
Debt modification costs           0   $ 150,000 $ 200,000 124,000 $ 150,000  
First Lien Credit Agreement | Revolving Credit Facility                        
Debt Instrument [Line Items]                        
Maximum borrowing capacity                       $ 100,000,000.0
Proceeds from line of credit $ 90,000,000.0                      
Remaining borrowing capacity           $ 96,500,000       $ 96,500,000    
Secured leverage ratio           7.00       7.00    
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           $ 3,500,000       $ 3,500,000    
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         $ 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                  
Effective interest rate             2.90%          
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 Replacement Term Loan                        
Debt Instrument [Line Items]                        
Debt instrument, face amount   $ 460,000,000.0                    
Write off of debt issuance costs             $ 100,000          
Debt modification costs             $ 100,000          
Senior Notes | Second Replacement Term Loan | Eurodollar                        
Debt Instrument [Line Items]                        
Basis spread on variable rate   2.75%                    
Senior Notes | Second Replacement Term Loan | Base Rate                        
Debt Instrument [Line Items]                        
Basis spread on variable rate   1.75%