XML 64 R49.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt - Issuance of 7.00% Senior Secured Notes due 2019 (Details)
1 Months Ended 3 Months Ended 12 Months Ended
Nov. 23, 2016
USD ($)
Sep. 22, 2015
USD ($)
May 14, 2014
USD ($)
May 31, 2014
USD ($)
Dec. 31, 2017
USD ($)
Dec. 30, 2018
USD ($)
Dec. 31, 2017
USD ($)
Dec. 25, 2016
USD ($)
Nov. 30, 2017
USD ($)
Sep. 12, 2017
USD ($)
Aug. 21, 2015
USD ($)
Debt Instrument [Line Items]                      
Principal         $ 300,800,000.0 $ 300,000,000 $ 300,800,000.0        
Proceeds from the issuance of long-term debt, net of issuance costs           0 300,000,000 $ 0      
Gain (loss) on extinguishment of debt           0 (17,300,000) 200,000      
Revolving Credit Facility                      
Debt Instrument [Line Items]                      
Credit agreement borrowings       $ 41,000,000              
Outstanding borrowings           $ 0         $ 41,000,000
Maximum borrowing capacity     $ 110,000,000.0               $ 110,000,000.0
Senior notes | 7% Senior Notes due 2019                      
Debt Instrument [Line Items]                      
Stated interest rate       7.00%   7.00%          
Principal       $ 625,000,000.0   $ 300,000,000          
Proceeds from the issuance of long-term debt, net of issuance costs     618,500,000                
Original issue discount   $ 1,400,000 6,500,000   1,600,000   1,600,000 100,000      
Debt issuance costs     $ 8,800,000                
Reacquisition price   175,000,000             $ 385,200,000 $ 135,500,000  
Write off of unamortized issue costs   1,800,000         2,300,000 100,000      
Unamortized premium                 $ 12,000,000    
Gain (loss) on extinguishment of debt   (3,400,000)     $ (15,200,000)   (17,300,000) 200,000      
Fixed charge coverage ratio       2.0              
Legal fees   $ 200,000                  
Debt repurchased and extinguished $ 14,500,000           435,500,000 14,500,000      
Gain (loss) on extinguishment of debt before amortization of issuance cost and discount             $ (13,400,000) $ 400,000      
Senior notes | 10% Senior Notes due June 2017                      
Debt Instrument [Line Items]                      
Stated interest rate       10.00%              
Principal       $ 625,000,000.0              
Reacquisition price       661,500,000              
Early termination fee       31,200,000              
Write off of unamortized issue costs       15,500,000              
Unamortized premium       12,900,000              
Interest accrued in escrow       5,300,000              
Gain (loss) on extinguishment of debt       $ (39,100,000)