Face (par) amount of the original debt instrument that was redeemed.

No definition available.

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- Definition

The percentage of repayment fee on the amount repaid under the debt instrument agreement.

+ References

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

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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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.

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No definition available.

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Amount, after accumulated amortization, of debt discount (premium).

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Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period.

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Long-Term Debt (Details) - USD ($) $ in Thousands	6 Months Ended
Long-Term Debt (Details) - USD ($) $ in Thousands	Jun. 27, 2020	Dec. 28, 2019	Oct. 10, 2019	Sep. 28, 2019	Sep. 26, 2019	Jun. 29, 2019	Nov. 20, 2017	Apr. 03, 2017
Information related to long-term debt
Outstanding principal	$ 1,897,750
Unamortized deferred financing costs	(19,333)	$ (20,869)
Unamortized premium	525	652
Total long-term debt, net of unamortized deferred financing costs and premium	1,878,942	1,879,783
Current portion of long-term debt	(4,500)	(5,625)
Long-term debt, net of unamortized deferred debt financing costs and discount/premium and excluding current portion	1,874,442	1,874,158
Repayments of long-term debt	2,250
Tranche B Term Loan 2026
Information related to long-term debt
Outstanding principal	$ 447,750	450,000
Repayment fee percentage	1.00%
4.625% Senior notes due 2021
Information related to long-term debt
Interest rate (as a percent)	4.625%		4.625%
Redeemed amount			$ 700,000
5.25% Senior Notes due 2025
Information related to long-term debt
Outstanding principal	$ 900,000	$ 900,000
Interest rate (as a percent)	5.25%	5.25%					5.25%	5.25%
Principal amount of notes							$ 400,000	$ 500,000
5.25% Senior Notes due 2027
Information related to long-term debt
Outstanding principal	$ 550,000	$ 550,000
Interest rate (as a percent)	5.25%		5.25%	5.25%		5.25%
Principal amount of notes					$ 550,000