Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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- Definition

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

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Amount of gain (loss) from the difference between the repurchase price of a debt instrument initially issued by the entity and the net carrying amount of the debt at the time of its repurchase.

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The cash outflow for the settlement of long-term borrowing, with the highest claim on the assets of the entity in case of bankruptcy or liquidation, as it matures.

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The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period.

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Note 11 - Borrowings and Financing Activities Repayment and Extinguishment of Debt (Details) - USD ($) $ in Thousands		3 Months Ended		6 Months Ended
	Jul. 25, 2019	Jun. 30, 2019	Jun. 30, 2018	Jun. 30, 2019	Jun. 30, 2018
Maturities of Senior Debt				$ 158,600
Loss on extinguishment of debt		$ (16,798)	$ 0	(16,798)	$ 0
Senior Notes due 2020 and 2021
Repayments of Senior Debt		351,800
Senior Notes \| Senior Notes Due 2020
Debt Instrument, Repurchased Face Amount		207,200		207,200
Long-term Debt, Gross		27,000		27,000
Senior Notes \| Senior Notes Due 2021
Debt Instrument, Repurchased Face Amount		127,300		127,300
Long-term Debt, Gross		70,400		$ 70,400
Senior Notes \| Senior Notes due 2020 and 2021
Loss on extinguishment of debt		$ (16,800)
Subsequent Event \| Senior Notes Due 2020
Repayments of Senior Debt	$ 27,800
Subsequent Event \| Senior Notes \| Senior Notes Due 2020
Debt Instrument, Repurchased Face Amount	$ 27,000