XML 38 R28.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt Schedule of Long-Term Debt Instruments (Details) - USD ($)
3 Months Ended
Dec. 24, 2017
Sep. 24, 2017
Mar. 26, 2017
Mar. 31, 2014
Mar. 30, 2014
Debt Instrument [Line Items]          
Unamortized Debt Issuance Expense $ (20,785,000)        
Amortization of Debt Issuance Costs 1,039,000        
Warrant liability fair value $ 1,580,000   $ 2,011,000   $ 16,930,000
Debt, Weighted Average Interest Rate 9.90%        
Debt, Long-term and Short-term, Combined Amount $ 531,953,000 $ 548,385,000      
Long-term Debt, Maturities, Repayments of Principal in Year Two 15,145,000        
Long-term Debt, Maturities, Repayments of Principal in Year Three 0        
Long-term Debt, Maturities, Repayments of Principal in Year Four 0        
Long-term Debt, Maturities, Repayments of Principal in Year Five 385,000,000        
Long-term Debt, Maturities, Repayments of Principal after Year Five 107,426,000        
Long-term Debt, Current Maturities 30,632,000 30,182,000      
Long-term Debt 480,536,000 496,379,000      
Liquidity 47,681,000        
Future Liquidity- Warrant Exercise Proceeds 25,140,000        
Revolving Line Of Credit [Member]          
Debt Instrument [Line Items]          
Debt, Long-term and Short-term, Combined Amount $ 0 0      
Debt Instrument, Interest Rate, Stated Percentage 6.00%        
Line of Credit Facility, Remaining Borrowing Capacity $ 33,835,000        
Line of Credit [Member]          
Debt Instrument [Line Items]          
Debt Instrument, Face Amount 40,000,000        
Senior Notes [Member]          
Debt Instrument [Line Items]          
Debt Instrument, Face Amount $ 400,000,000        
Debt Instrument, Interest Rate at Period End 9.50%        
Debt, Long-term and Short-term, Combined Amount $ 385,000,000 385,000,000      
Debt Instrument, Interest Rate, Stated Percentage 10.00%        
New 1st Lien Term Loan [Member]          
Debt Instrument [Line Items]          
Debt Instrument, Face Amount $ 250,000,000        
Debt, Long-term and Short-term, Combined Amount $ 33,895,000 45,145,000      
Debt Instrument, Interest Rate, Stated Percentage 8.00%        
Debt Instrument, Unamortized Discount       $ 5,000,000  
New Second Lien Loan [Member]          
Debt Instrument [Line Items]          
Debt Instrument, Face Amount $ 150,000,000        
Debt Instrument, Interest Rate at Period End 12.00%        
Debt, Long-term and Short-term, Combined Amount $ 113,058,000 118,240,000      
Debt Instrument, Interest Rate, Stated Percentage 12.00%        
Federal Funds Rate [Member] | Revolving Line Of Credit [Member]          
Debt Instrument [Line Items]          
Interest Rate Margin 4.50%        
Federal Funds Rate [Member] | New 1st Lien Term Loan [Member]          
Debt Instrument [Line Items]          
Base Interest Rate 0.50%        
Interest Rate Margin 5.25%        
Prime Lending Rate [Member] | New 1st Lien Term Loan [Member]          
Debt Instrument [Line Items]          
Base Interest Rate 2.00%        
30 Day LIBOR [Member] | Revolving Line Of Credit [Member]          
Debt Instrument [Line Items]          
Interest Rate Margin 5.50%        
30 Day LIBOR [Member] | Line of Credit [Member]          
Debt Instrument [Line Items]          
Base Interest Rate 0.50%        
30 Day LIBOR [Member] | New 1st Lien Term Loan [Member]          
Debt Instrument [Line Items]          
Base Interest Rate 1.00%        
Interest Rate Margin 6.25%        
March 16, 2018 through March 15, 2019 [Member]          
Debt Instrument [Line Items]          
Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed 104.80%        
March 15, 2019 through March 14, 2020 [Member]          
Debt Instrument [Line Items]          
Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed 102.40%        
March 31, 2017 through March 31, 2018 [Member]          
Debt Instrument [Line Items]          
Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed 110.00%        
March 31, 2018 through March 31, 2019 [Member]          
Debt Instrument [Line Items]          
Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed 100.00%        
After March 31, 2019 [Member]          
Debt Instrument [Line Items]          
Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed 100.00%        
Mandatory Payment [Member] | 1st Lien Agreement [Member]          
Debt Instrument [Line Items]          
Repayments of Long-term Debt   $ 6,250,000