Debt Instrument, Basis Spread on Fixed Rate, Base Rate

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- Definition

Debt Instrument, Percentage of Excess Cash Flow Payment When Leverage Ratio is Greater than 3.25

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Percentage of Excess Cash Flow Payment When Leverage Ratio is Less Than or Equal to 2.50

+ References

No definition available.

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- Definition

Debt Instrument, Percentage of Excess Cash Flow Payment When Leverage Ratio is Less than or Equal to 3.25

+ References

No definition available.

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- Definition

Debt Instrument, Prepayment Amount, Percentage of Principal Amount

+ References

No definition available.

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- Definition

Number of Subsidiaries That Are Not Guarantors on Debt

+ References

No definition available.

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- Definition

Amount of accumulated amortization of debt issuance costs related to line of credit arrangements.

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- Definition

Amount of amortization expense attributable to debt issuance costs.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

Amount, before accumulated amortization, of debt issuance costs related to line of credit arrangements. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

+ References

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- Definition

Amount, after accumulated amortization, of debt issuance costs related to line of credit arrangements. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

+ References

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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- Definition

Carrying amount as of the balance sheet date of the asset arising from a financial instrument or a contract used to hedge price changes in underlying assets, and which are expected to be converted into cash or otherwise disposed of after a year or beyond the normal operating cycle, if longer.

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- Definition

Nominal or face amount on the investment owned.

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

+ Details

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- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

+ References

No definition available.

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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- Definition

The cash outflow for a financial contract that meets the hedge criteria as either cash flow hedge, fair value hedge or hedge of net investment in foreign operations.

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- Definition

The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.

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- Definition

Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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- Definition

The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

+ References

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- Definition

The cash outflow to pay off borrowing used to receive debt funding on a regular basis with maturities ranging from 5-10 years.

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- Definition

The liability due as of the balance sheet date for leasebacks accounted for using the deposit method.

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Amount of cash inflow before closing and debt issuance costs received by a seller-lessee in a sale-leaseback recognized in financing activities.

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Long-Term Debt - Additional information (Detail)		1 Months Ended						3 Months Ended	9 Months Ended		12 Months Ended
Long-Term Debt - Additional information (Detail)	Oct. 08, 2019 USD ($)	Dec. 31, 2018 USD ($)	Nov. 30, 2018 USD ($)	Apr. 30, 2018 USD ($)	Dec. 31, 2017 USD ($)	Dec. 31, 2016 USD ($)	Oct. 31, 2015 USD ($)	Sep. 28, 2019 USD ($)	Sep. 28, 2019 USD ($) subsidiary	Sep. 29, 2018 USD ($)	Dec. 31, 2018 USD ($)
Debt Instrument [Line Items]
Repayments of debt									$ 118,000	$ 0
Preliminary purchase price allocation									$ 0	$ 30,711,000
Municipal Bonds
Debt Instrument [Line Items]
Revenue bonds purchased		$ 2,200,000			$ 14,200,000	$ 9,900,000					$ 2,200,000
Parsons, KS
Debt Instrument [Line Items]
Proceeds received from sale of property to be leased back		2,200,000			14,200,000	9,900,000
Total lease liability from assets sold		$ 2,200,000			$ 14,200,000	$ 9,900,000					2,200,000
Interest rate cap
Debt Instrument [Line Items]
Interest rate hedge							$ 135,000,000
Payments made for interest rate hedge							$ 1,000,000
New Term Loan Maturing November 21, 2025
Debt Instrument [Line Items]
Debt issuance costs, line of credit arrangements			$ 1,700,000
Accumulated amortization of debt issuance costs			100,000
Debt issuance costs			$ 1,800,000
Term			7 years
New Revolving Credit Facility Maturing November 21, 2023
Debt Instrument [Line Items]
Debt issuance costs, line of credit arrangements			$ 1,800,000
Accumulated amortization of debt issuance costs			200,000
Debt issuance costs			$ 2,000,000
Term			5 years
New Existing Revolving Credit Facility
Debt Instrument [Line Items]
Amortization of debt issuance costs			$ 500,000
Gain (loss) on extinguishment of debt											$ (900,000)
Existing Term Loan
Debt Instrument [Line Items]
Amortization of debt issuance costs			400,000
New Credit Facilities
Debt Instrument [Line Items]
Debt issuance costs, line of credit arrangements			3,500,000
Number of subsidiaries that are not guarantors on debt \| subsidiary									2
Certified Thermoplastics Co., LLC
Debt Instrument [Line Items]
Borrowings from debt				$ 30,800,000
Preliminary purchase price allocation				$ 30,700,000
Secured Debt \| New Term Loan Maturing November 21, 2025
Debt Instrument [Line Items]
Debt amount			$ 240,000,000.0
Prepayment amount of principal outstanding			0.25%
Repayments of debt								$ 600,000	$ 6,600,000
Borrowings from debt			$ 240,000,000
Secured Debt \| New Term Loan Maturing November 21, 2025 \| LIBOR \| Minimum
Debt Instrument [Line Items]
Spread on variable rate			3.75%
Secured Debt \| New Term Loan Maturing November 21, 2025 \| LIBOR \| Maximum
Debt Instrument [Line Items]
Spread on variable rate			4.00%
Secured Debt \| New Term Loan Maturing November 21, 2025 \| Federal Funds Rate
Debt Instrument [Line Items]
Spread on base rate			0.50%
Secured Debt \| New Term Loan Maturing November 21, 2025 \| Eurodollar Rate
Debt Instrument [Line Items]
Spread on base rate			1.00%
Secured Debt \| New Term Loan Maturing November 21, 2025 \| Base Rate \| Minimum
Debt Instrument [Line Items]
Spread on variable rate			3.75%
Secured Debt \| New Term Loan Maturing November 21, 2025 \| Base Rate \| Maximum
Debt Instrument [Line Items]
Spread on variable rate			4.00%
Revolving Credit Facility \| New Revolving Credit Facility Maturing November 21, 2023
Debt Instrument [Line Items]
Debt amount			$ 100,000,000.0
Percentage of excess cash flow payment when leverage ratio is greater than 3.25			50.00%
Percentage of excess cash flow payment when leverage ratio is less than or equal to 3.25 but greater than 2.50			25.00%
Percentage of excess cash flow payment when leverage ratio is less than or equal to 2.50			0.00%
Borrowings from debt			$ 7,900,000
Revolving Credit Facility \| New Revolving Credit Facility Maturing November 21, 2023 \| Minimum
Debt Instrument [Line Items]
Commitment fee			0.20%
Revolving Credit Facility \| New Revolving Credit Facility Maturing November 21, 2023 \| Maximum
Debt Instrument [Line Items]
Commitment fee			0.30%
Revolving Credit Facility \| New Revolving Credit Facility Maturing November 21, 2023 \| LIBOR \| Minimum
Debt Instrument [Line Items]
Spread on variable rate			1.75%
Revolving Credit Facility \| New Revolving Credit Facility Maturing November 21, 2023 \| LIBOR \| Maximum
Debt Instrument [Line Items]
Spread on variable rate			2.75%
Revolving Credit Facility \| New Revolving Credit Facility Maturing November 21, 2023 \| Federal Funds Rate
Debt Instrument [Line Items]
Spread on base rate			0.50%
Revolving Credit Facility \| New Revolving Credit Facility Maturing November 21, 2023 \| Eurodollar Rate
Debt Instrument [Line Items]
Spread on base rate			1.00%
Revolving Credit Facility \| New Revolving Credit Facility Maturing November 21, 2023 \| Base Rate \| Minimum
Debt Instrument [Line Items]
Spread on variable rate			0.75%
Revolving Credit Facility \| New Revolving Credit Facility Maturing November 21, 2023 \| Base Rate \| Maximum
Debt Instrument [Line Items]
Spread on variable rate			1.75%
Revolving Credit Facility \| New Existing Revolving Credit Facility
Debt Instrument [Line Items]
Repayments of debt			$ 247,900,000
Revolving Credit Facility \| New Credit Facilities
Debt Instrument [Line Items]
Remaining borrowing capacity								99,800,000	99,800,000
Outstanding standby letters of credit								$ 200,000	$ 200,000
Subsequent Event \| Nobles Parent Inc.
Debt Instrument [Line Items]
Preliminary purchase price allocation	$ 77,000,000
Subsequent Event \| Nobles Parent Inc. \| New Revolving Credit Facility Maturing November 21, 2023
Debt Instrument [Line Items]
Borrowings from debt	$ 77,300,000