Long-Term Debt Long Term Debt - Junior Subordinated Debentures (Details) - USD ($) $ / shares in Units, $ in Thousands |
12 Months Ended | ||
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Dec. 29, 2018 |
Dec. 30, 2017 |
Sep. 30, 1997 |
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Trust Preferred Securities Issued Number | 4,217,724 | ||
Interest Rate Junior Subordinated Debentures | 11.60% | ||
Trust Preferred Securities Liquidation Amount Per Preferred Security | $ 25.00 | ||
Junior Subordinated Debentures - Preferred [Domain] | |||
Trust Preferred Security At Face Value | $ 105,443 | $ 105,443 | |
Trust Preferred Securities - Common [Domain] | |||
Trust Preferred Security At Face Value | 3,261 | $ 3,261 | $ 3,261 |
Junior Subordinated Debentures [Member] | |||
Interest Expense, Debt | 12,231 | ||
Trust Preferred Securities [Member] | |||
Assets, Noncurrent | $ 122,941 |
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- Definition Interest Rate Junior Subordinated Debentures No definition available.
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- Definition Trust Preferred Securities Issued Number No definition available.
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- Definition Trust Preferred Securities Liquidation Amount Per Preferred Security No definition available.
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- Definition Trust Preferred Security At Face Value No definition available.
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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 Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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