XML 89 R52.htm IDEA: XBRL DOCUMENT v3.20.1
Debt - Narrative (Details) - USD ($)
3 Months Ended 12 Months Ended
Feb. 11, 2020
Oct. 20, 2016
Mar. 29, 2020
Dec. 31, 2019
Oct. 26, 2016
Debt Instrument [Line Items]          
Maximum borrowing capacity $ 572,100,000        
Number of letters of credit outstanding     11 11  
Letters of credit outstanding, amount     $ 21,200,000 $ 21,200,000  
Total debt     $ 635,556,000 $ 772,101,000  
Base Rate | Addition to Federal Funds Rate          
Debt Instrument [Line Items]          
Debt instrument, basis spread on variable rate   0.50%      
London Interbank Offered Rate (LIBOR) | Addition to LIBO Rate          
Debt Instrument [Line Items]          
Debt instrument, basis spread on variable rate   1.00%      
First Term Loan | Secured Debt          
Debt Instrument [Line Items]          
Debt instrument, face amount 128,800,000       $ 506,700,000
Debt instrument increase (decrease) $ 136,500,000        
Debt instrument, interest rate during period (as a percent)     7.10% 7.40%  
Total debt     $ 506,772,000 $ 506,772,000  
First Term Loan | Base Rate | Secured Debt          
Debt Instrument [Line Items]          
Debt instrument, basis spread on variable rate   4.50%      
First Term Loan | London Interbank Offered Rate (LIBOR) | Secured Debt          
Debt Instrument [Line Items]          
Debt instrument, basis spread on variable rate   5.50%      
Second Term Loan | Secured Debt          
Debt Instrument [Line Items]          
Debt instrument, face amount         265,300,000
Debt instrument, interest rate during period (as a percent)     11.10% 11.40%  
Total debt     $ 128,784,000 $ 265,329,000  
Second Term Loan | Base Rate | Secured Debt          
Debt Instrument [Line Items]          
Debt instrument, basis spread on variable rate   8.50%      
Second Term Loan | London Interbank Offered Rate (LIBOR) | Secured Debt          
Debt Instrument [Line Items]          
Debt instrument, basis spread on variable rate   9.50%      
Revolving Credit Facility | Revolving Credit Facility | Line of Credit          
Debt Instrument [Line Items]          
Maximum borrowing capacity         $ 150,000,000
Remaining borrowing capacity     $ 103,900,000 $ 121,800,000  
Applicable interest rate (as a percent)     5.8 5.8  
Total debt     $ 0 $ 0  
Revolving Credit Facility | Revolving Credit Facility | Base Rate | Minimum | Line of Credit          
Debt Instrument [Line Items]          
Debt instrument, basis spread on variable rate   0.75%      
Revolving Credit Facility | Revolving Credit Facility | Base Rate | Maximum | Line of Credit          
Debt Instrument [Line Items]          
Debt instrument, basis spread on variable rate   1.25%      
Revolving Credit Facility | Revolving Credit Facility | London Interbank Offered Rate (LIBOR) | Minimum | Line of Credit          
Debt Instrument [Line Items]          
Debt instrument, basis spread on variable rate   1.75%      
Revolving Credit Facility | Revolving Credit Facility | London Interbank Offered Rate (LIBOR) | Maximum | Line of Credit          
Debt Instrument [Line Items]          
Debt instrument, basis spread on variable rate   2.25%