Long Term Debt - (Loss) Gain on Extinguishment of Debt (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 25, 2021 |
Sep. 26, 2020 |
Sep. 25, 2021 |
Sep. 26, 2020 |
|
| Debt Instrument [Line Items] | ||||
| Loss (gain) on extinguishment of debt | $ 8,070 | $ 0 | $ 8,070 | $ 0 |
| Interest rate swaps | ||||
| Debt Instrument [Line Items] | ||||
| Loss (gain) on extinguishment of debt | 59 | |||
| Term loans | Senior funded term loan, due 2028 | ||||
| Debt Instrument [Line Items] | ||||
| Loss (gain) on extinguishment of debt | 20,243 | |||
| Revolving loans | ||||
| Debt Instrument [Line Items] | ||||
| Loss (gain) on extinguishment of debt | $ 288 | |||
| 6.375% Senior Notes, due 2022 | ||||
| Debt Instrument [Line Items] | ||||
| Debt instrument, stated rate | 6.375% | 6.375% | ||
| Loss (gain) on extinguishment of debt | $ 1,083 | |||
| 11.6% Junior Subordinated Debentures - Preferred | ||||
| Debt Instrument [Line Items] | ||||
| Debt instrument, stated rate | 11.60% | 11.60% | ||
| Loss (gain) on extinguishment of debt | $ (13,603) | |||
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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 Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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