XML 59 R56.htm IDEA: XBRL DOCUMENT v3.20.1
Long-Term Debt - Activity Relating to Third-Party Fees and Costs, Lender Fees and Discount (Detail)
$ in Thousands
3 Months Ended
Apr. 04, 2020
USD ($)
Debt Instrument [Line Items]  
At beginning of year $ 10,029
Add: Deferred financing costs from the issuance of the add-on 2018 Senior Notes due 2026 1,266
At end of period 7,797
2016 Credit Agreement [Member]  
Debt Instrument [Line Items]  
Less: Amortization expense (73)
2018 Senior Notes Due 2026 [Member]  
Debt Instrument [Line Items]  
Add: Deferred financing costs from the issuance of the add-on 2018 Senior Notes due 2026 1,266
Less: Premium on the issuance of the add-on 2018 Senior Notes due 2026 (3,187)
Less: Amortization expense $ (238)