XML 84 R72.htm IDEA: XBRL DOCUMENT v3.19.2
Notes and Other Debt - Schedule of Notes and Other Debt (Parenthetical) (Details)
6 Months Ended 12 Months Ended
Jun. 28, 2019
Jun. 24, 2019
Mar. 18, 2019
Jun. 30, 2019
Dec. 31, 2018
Senior Secured Term Loan B Facility          
Debt Instrument [Line Items]          
Debt instrument, maturity date     Oct. 24, 2022 Oct. 24, 2022 Oct. 24, 2022
Debt instrument, imputed interest rate       7.47% 7.47%
Senior Secured Notes - 6.00% Due April 15, 2023          
Debt Instrument [Line Items]          
Debt instrument, maturity date       Apr. 15, 2023 Apr. 15, 2023
Debt instrument, imputed interest rate       6.29% 6.29%
Issuance senior notes, stated percentage       6.00% 6.00%
Senior Unsecured Notes - 8.25% Due October 15, 2023          
Debt Instrument [Line Items]          
Debt instrument, maturity date       Oct. 15, 2023 Oct. 15, 2023
Debt instrument, imputed interest rate       9.06% 9.06%
Issuance senior notes, stated percentage       8.25% 8.25%
Senior Unsecured Notes - 7.125% Due December 15, 2024          
Debt Instrument [Line Items]          
Debt instrument, maturity date       Dec. 15, 2024 Dec. 15, 2024
Issuance senior notes, stated percentage       7.125% 7.125%
Exchangeable Senior Notes - 4.00%, due June 15, 2024          
Debt Instrument [Line Items]          
Debt instrument, maturity date Jun. 15, 2024     Jun. 15, 2024  
Debt instrument, imputed interest rate 11.10%     11.10%  
Issuance senior notes, stated percentage 4.00%     4.00% 4.00%
Senior Secured Revolving Credit Facility          
Debt Instrument [Line Items]          
Debt instrument, maturity date   Apr. 24, 2022   Apr. 24, 2022 Apr. 24, 2020