XML 50 R69.htm IDEA: XBRL DOCUMENT v3.20.1
LONG TERM DEBT - Debt Maturities and Debt Issuance Costs (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Oct. 01, 2019
Dec. 31, 2019
Oct. 01, 2019
Dec. 31, 2018
Dec. 31, 2017
Nov. 30, 2019
Debt maturities            
2024           $ 144,000
Total           $ 144,000
Debt Issuance Costs            
Payment of debt issuance costs on Senior Credit Agreement   $ 1,471 $ 8,764 $ 4,334 $ 17,799  
Debt issuance cost expensed $ 10,200          
Unamortized debt issuance costs   $ 0   $ 11,100    
6.75% senior notes due 2025 and the additional 2025 Notes | Reorganization Adjustments            
Debt Issuance Costs            
Debt issuance cost expensed     9,300      
Senior revolving credit facility | Interest expense and other            
Debt Issuance Costs            
Debt issuance cost expensed     $ 700