XML 69 R58.htm IDEA: XBRL DOCUMENT v3.20.2
Long-Term Debt - Activity Relating to Third-Party Fees and Costs, Lender Fees and Discount (Detail)
$ in Thousands
9 Months Ended
Oct. 03, 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 7,183
2016 Credit Agreement due 2022 [Member]  
Debt Instrument [Line Items]  
Less: Amortization expense (265)
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 $ (660)