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.

No definition available.

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- Definition

Amount before tax and reclassification adjustments of other comprehensive income (loss) attributable to parent.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 14A
-URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669686-108580

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- Definition

Amount before tax of reclassification adjustments of other comprehensive income (loss) attributable to parent.

+ References

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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

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 15
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585

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Derivative Financial Instruments - Gains and Losses before Taxes on Derivatives (Details) - USD ($) $ in Thousands		3 Months Ended
	Apr. 22, 2020	Mar. 31, 2020	Mar. 31, 2019
Derivative Financial Instruments
Loss Recognized in AOCI (Effective Portion)		$ (28,794)
Loss Reclassified from AOCI into Operations (Effective Portion)		120
Repayment of borrowings		117,510	$ 25,000
Amended And Restated Term Loan B
Derivative Financial Instruments
Repayment of borrowings	$ 315,000
Interest Rate Swap
Derivative Financial Instruments
Loss Recognized in AOCI (Effective Portion)		(28,794)
Loss Reclassified from AOCI into Operations (Effective Portion)		$ 120