Amount of sun cap limit for debt instrument.

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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.

+ References

No definition available.

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

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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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.

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No definition available.

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Percentage of principal amount of debt redeemed.

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No definition available.

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Face (par) amount of the original debt instrument that was repurchased.

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No definition available.

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

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in remainder of current fiscal year.

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Indebtedness and Credit Agreement - Transactions and Maturity (Details) - USD ($)				3 Months Ended		6 Months Ended
	Jun. 13, 2022	Aug. 20, 2021	May 28, 2021	Aug. 27, 2022	Aug. 28, 2021	Aug. 27, 2022	Aug. 28, 2021	Jun. 29, 2022	Feb. 26, 2022
Indebtedness and credit agreements
(Gain) loss on debt modifications and retirements, net				$ (41,312,000)	$ 2,839,000	$ (41,312,000)	$ 3,235,000
Maturities
2023				0		0
2024				0		0
2025				0		0
2026				485,058		485,058
2027				2,771,609		2,771,609
thereafter				$ 2,046		$ 2,046
6.125% senior notes due April 2023
Indebtedness and credit agreements
Debt instrument, stated interest rate (as a percent)			6.125%
(Gain) loss on debt retirements, net			$ 396,000
Percentage of outstanding principal amount redeemed			100.00%
6.875% fixed-rate senior notes due December 2028
Indebtedness and credit agreements
Debt instrument, stated interest rate (as a percent)				6.875%		6.875%			6.875%
Face amount of debt repurchased								$ 26,955,000
Principal amount of debt				$ 2,046,000		$ 2,046,000			$ 29,001,000
7.7% notes due February 2027
Indebtedness and credit agreements
Debt instrument, stated interest rate (as a percent)				7.70%		7.70%			7.70%
Face amount of debt repurchased								51,695,000
Principal amount of debt				$ 185,691,000		$ 185,691,000			$ 237,386,000
7.5% senior notes due July 2025
Indebtedness and credit agreements
Debt instrument, stated interest rate (as a percent)	7.50%			7.50%		7.50%			7.50%
Debt Instrument, Sun Cap Amount	$ 100,000,000
Face amount of debt repurchased	$ 150,000,000							$ 114,942,000
Principal amount of debt				$ 485,058,000		$ 485,058,000			$ 600,000,000
7.70% senior secured notes due 2027
Indebtedness and credit agreements
Debt instrument, stated interest rate (as a percent)	7.70%
6.875% senior secured notes due 2028
Indebtedness and credit agreements
Debt instrument, stated interest rate (as a percent)	6.875%
8.0% senior secured notes due November 2026
Indebtedness and credit agreements
Debt instrument, stated interest rate (as a percent)				8.00%		8.00%			8.00%
Principal amount of debt				$ 849,918,000		$ 849,918,000			$ 849,918,000
8.0% senior secured notes due 2026,
Indebtedness and credit agreements
Debt instrument, stated interest rate (as a percent)	8.00%
Senior secured credit facility
Indebtedness and credit agreements
(Gain) loss on debt retirements, net		$ 2,839,000
FILO term loan due August 2026 [Member]
Indebtedness and credit agreements
Principal amount of debt				$ 350,000,000		$ 350,000,000			$ 350,000,000