v3.21.1
Long-Term Debt (Details) - Hman Group holdings Inc and subsidiaries - USD ($)
$ in Thousands
Mar. 27, 2021
Dec. 26, 2020
Sep. 26, 2020
Dec. 28, 2019
Debt Instrument [Line Items]        
Gross $ 1,594,934 $ 1,549,792   $ 1,601,632
Unamortized premium on 11.6% Junior Subordinated Debentures 14,187 14,591   16,110
Unamortized discount on Senior term loan (6,157) (6,532)   (8,040)
Current portion of long term debt, capital leases and finance leases (11,442) (11,481)   (11,358)
Deferred financing fees (10,064) (10,862)   (14,055)
Total long term debt, net 1,581,458 1,535,508   1,584,289
Revolving loans        
Debt Instrument [Line Items]        
Gross 120,000 72,000   113,000
Deferred financing fees   (1,412)   (1,841)
Outstanding letters of credit 25,908 23,590    
Available borrowing capacity 104,092 154,410    
Senior term loan, due 2025        
Debt Instrument [Line Items]        
Gross 1,034,392 1,037,044   1,047,653
Unamortized discount on Senior term loan       (9,950)
Deferred financing fees       $ (14,293)
6.375% Senior Notes, due 2022        
Debt Instrument [Line Items]        
Gross 330,000 330,000    
Interest rate (as a percent)     6.375% 6.375%
11.6% Junior Subordinated Debentures - Preferred        
Debt Instrument [Line Items]        
Gross 105,443 105,443    
Interest rate (as a percent)     11.60%  
Junior Subordinated Debentures - Common        
Debt Instrument [Line Items]        
Gross 3,261 3,261   $ 3,261
Capital & finance leases        
Debt Instrument [Line Items]        
Gross $ 1,838 $ 2,044