Long-Term Debt - Schedule of Variable Interest Entities (Details) - USD ($) $ in Thousands |
Dec. 26, 2020 |
Sep. 26, 2020 |
Jun. 27, 2020 |
Mar. 28, 2020 |
Dec. 28, 2019 |
Sep. 28, 2019 |
Jun. 29, 2019 |
Mar. 30, 2019 |
Dec. 29, 2018 |
Dec. 30, 2017 |
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Debt Instrument [Line Items] | ||||||||||
Total assets | $ 2,468,618 | $ 2,471,454 | $ 2,447,275 | $ 2,430,285 | $ 2,437,983 | $ 2,476,637 | $ 2,461,359 | $ 2,465,191 | $ 2,428,243 | |
Stockholder's equity - trust common securities | 364,587 | 362,750 | 349,227 | 349,097 | 373,969 | 401,591 | 415,369 | 430,268 | 450,067 | $ 527,403 |
Total liabilities and stockholder's equity | 2,468,618 | $ 2,471,454 | $ 2,447,275 | $ 2,430,285 | $ 2,437,983 | $ 2,476,637 | $ 2,461,359 | $ 2,465,191 | $ 2,428,243 | |
VIE, Primary Beneficiary | ||||||||||
Debt Instrument [Line Items] | ||||||||||
Total assets | 123,295 | |||||||||
Non-current liabilities - trust preferred securities | 120,034 | |||||||||
Stockholder's equity - trust common securities | 3,261 | |||||||||
Total liabilities and stockholder's equity | 123,295 | |||||||||
VIE, Primary Beneficiary | Junior Subordinated Debentures - Preferred | ||||||||||
Debt Instrument [Line Items] | ||||||||||
Non-current assets | 120,034 | |||||||||
VIE, Primary Beneficiary | Junior Subordinated Debentures - Common | ||||||||||
Debt Instrument [Line Items] | ||||||||||
Non-current assets | $ 3,261 |
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- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. No definition available.
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- Definition Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of obligation due after one year or beyond the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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