Debt Instrument, Additional Margin on Basis Spread of Variable Rate

No definition available.

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- Definition

InteretExpenseSaleLeaseback

+ References

No definition available.

+ Details

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- Definition

Amount of amortization expense attributable to debt issuance costs.

+ References

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- Definition

The financing charge for leasing arrangements meeting the criteria for capitalization.

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- Definition

The average effective interest rate during the reporting period.

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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

Amount of the cost of borrowed funds accounted for as interest expense.

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- Definition

Amount of the cost of borrowed funds accounted for as interest expense for debt.

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- Definition

Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings, excluding amortization of debt discount (premium) and financing costs.

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- Definition

Amount of interest expense incurred on long-term debt classified as other, including, but not limited to, interest on long-term notes and amortization of issuance costs.

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Indebtedness and Interest Expense - Interest Expense (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2019	Jul. 01, 2018	Jun. 30, 2019	Jul. 01, 2018
Debt Instrument [Line Items]
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
Senior Notes [Member]
Debt Instrument [Line Items]
Interest Expense, Debt, Excluding Amortization	5,083	5,083	10,165	10,165
Capital Lease Obligations [Member]
Debt Instrument [Line Items]
InterestExpenseSaleLeaseback	2,683	2,623	5,377	5,252
Capital Leases, Income Statement, Interest Expense	376	431	757	859
Sale Leaseback Obligations [Member]
Debt Instrument [Line Items]
Amortization of debt issuance costs	$ 923	$ 954	$ 1,847	$ 1,955
Term Loan Facility [Member]
Debt Instrument [Line Items]
Debt Instrument, Interest Rate During Period				5.60%
SecuredCreditFacilitiesAndSeniorNotes [Member]
Debt Instrument [Line Items]
Debt Instrument, Interest Rate During Period			6.80%	6.30%
Maximum [Member] \| London Interbank Offered Rate (LIBOR) [Member] \| The Senior Secured Credit Facilities [Member]
Debt Instrument [Line Items]
Debt Instrument, Additional Margin on Basis Spread of Variable Rate	3.25%		3.25%
Maximum [Member] \| Base Rate [Member] \| Term Loan Facility [Member]
Debt Instrument [Line Items]
Debt Instrument, Additional Margin on Basis Spread of Variable Rate	2.25%		2.25%