Long Term Debt - (Loss) Gain on Extinguishment of Debt (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | 12 Months Ended | ||
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Sep. 24, 2022 |
Sep. 25, 2021 |
Sep. 24, 2022 |
Sep. 25, 2021 |
Dec. 25, 2021 |
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Debt Instrument [Line Items] | |||||
Refinancing charges | $ 0 | $ 8,070 | $ 0 | $ 8,070 | $ 8,070 |
11.6% Junior Subordinated Debentures | |||||
Debt Instrument [Line Items] | |||||
Refinancing charges | (13,603) | ||||
Revolving loans | |||||
Debt Instrument [Line Items] | |||||
Remaining borrowing capacity | $ 195,350 | $ 195,350 | |||
Refinancing charges | 288 | ||||
6.375% Senior Notes, due 2022 | |||||
Debt Instrument [Line Items] | |||||
Refinancing charges | 1,083 | ||||
Term loans | Revolving loans | |||||
Debt Instrument [Line Items] | |||||
Refinancing charges | 20,243 | ||||
Interest rate swaps | |||||
Debt Instrument [Line Items] | |||||
Refinancing charges | $ 59 |
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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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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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