Annual Excess Cash Flow Payments, Period

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- Definition

Debt Instrument, Percentage Of Excess Cash Flow Payment Required

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No definition available.

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- Definition

Debt Instrument, Variable Interest Floor Rate

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- Definition

Repayment Of Debt, Required Annual Excess Cash Flow Payment

+ 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.

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No definition available.

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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

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.

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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 including both interest and principal payments.

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- Definition

Amount of the required periodic payments applied to principal.

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Amount, after accumulated amortization, of debt discount.

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- Definition

The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.

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- Definition

The net cash inflow or outflow in aggregate debt due to repayments and proceeds from additional borrowings.

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Long-Term Debt - Additional Information (Details) - USD ($)		3 Months Ended				12 Months Ended
	Mar. 10, 2015	Dec. 29, 2018	Sep. 29, 2018	Jun. 30, 2018	Mar. 31, 2018	Dec. 29, 2018	Dec. 30, 2017
Debt Instrument [Line Items]
Principal amount		$ 263,033,000				$ 263,033,000
Annual excess cash flow payments						95 days
Line of Credit \| Term Loan
Debt Instrument [Line Items]
Principal amount	$ 350,000,000
Repayment of debt	346,500,000
Unamortized original issue discount and debt issuance costs	3,500,000	$ 3,386,000				$ 3,386,000	$ 5,616,000
Payments of debt issuance costs	$ 8,300,000
Interest rate, effective percentage		7.30%				7.30%
Quarterly installment payment		$ 900,000	$ 900,000	$ 900,000	$ 900,000	$ 900,000
Percentage of excess cash flow payment required		75.00%				75.00%
Payment of required annual excess cash flow payment				200,000
Debt principal payment		$ 15,000,000	$ 15,000,000	$ 10,000,000
Debt outstanding		$ 263,033,000				$ 263,033,000	$ 306,791,000
Line of Credit \| Term Loan \| London Interbank Offered Rate (LIBOR)
Debt Instrument [Line Items]
Debt variable interest floor rate						1.00%
Basis spread on variable rate						4.25%
Minimum \| Line of Credit \| Term Loan
Debt Instrument [Line Items]
Percentage of excess cash flow payment required		0.00%				0.00%
Maximum \| Line of Credit \| Term Loan
Debt Instrument [Line Items]
Percentage of excess cash flow payment required		75.00%				75.00%