XML 17 R47.htm IDEA: XBRL DOCUMENT v3.20.1
Long-Term Debt Debt Balances (Details) - USD ($)
$ in Thousands
Mar. 29, 2020
Dec. 29, 2019
Debt Instrument [Line Items]    
Total obligations under capital leases $ 1,958 $ 2,524
Long-term Debt 535,521 471,149
Less: current portion (5,437) (5,866)
Less: deferred financing costs (7,395) (7,768)
Debt Instrument, Unamortized Discount (1,883) (1,950)
Long-term debt, net of current portion 520,806 455,565
Term Loan B Facility [Member]    
Debt Instrument [Line Items]    
Long-term Line of Credit 421,813 422,875
Revolving Credit Facility [Member]    
Debt Instrument [Line Items]    
Long-term Line of Credit $ 111,750 $ 45,750