XML 57 R46.htm IDEA: XBRL DOCUMENT v3.19.2
Indebtedness and Interest Expense - Schedule of Debt (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jul. 01, 2018
Jun. 30, 2019
Jul. 01, 2018
Dec. 30, 2018
Debt Instrument [Line Items]          
Long-term debt, gross $ 975,100   $ 975,100   $ 978,900
Deferred financing costs, net (6,743)   (6,743)   (8,633)
Debt Issuance Costs, Noncurrent, Net (883)   (883)   (1,153)
Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months (7,600)   (7,600)   (7,600)
Bank indebtedness and other long-term debt, net of deferred financing costs, less current portion 959,874   959,874   961,514
Interest Expense, Other Long-term Debt (337) $ (341) (398) $ (640)  
Interest Expense 19,979 19,113 39,787 37,671  
Term Loan Facility [Member]          
Debt Instrument [Line Items]          
Interest Expense, Debt 10,577 9,681 21,243 18,800  
Long-term debt, gross 720,100   720,100   723,900
Senior Notes [Member]          
Debt Instrument [Line Items]          
Long-term Debt 255,000   255,000   $ 255,000
Interest Expense, Debt, Excluding Amortization 5,083 5,083 10,165 10,165  
Capital Lease Obligations [Member]          
Debt Instrument [Line Items]          
Capital Leases, Income Statement, Interest Expense 376 431 757 859  
InterestExpenseSaleLeaseback 2,683 2,623 5,377 5,252  
Sale Leaseback Obligations [Member]          
Debt Instrument [Line Items]          
Amortization of debt issuance costs $ 923 $ 954 $ 1,847 $ 1,955  
Senior Notes due 2022 [Member] | Senior Notes [Member]          
Debt Instrument [Line Items]          
Debt Instrument, Interest Rate, Stated Percentage 8.00%   8.00%