Long-Term Debt Long Term Debt (Details) - USD ($) $ in Thousands |
Mar. 30, 2019 |
Dec. 29, 2018 |
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Long-term Debt | $ 1,585,534 | $ 1,586,084 |
Capital Lease Obligations | 847 | 1,213 |
Debt, Long-term and Short-term, Combined Amount | 1,605,008 | 1,606,380 |
Long-term Debt, Current Maturities | (11,009) | (10,985) |
Long-term Debt [Member] | ||
Debt Issuance Costs, Net | 16,449 | 17,251 |
6.375% Senior Notes [Member] | ||
Debt Instrument, Face Amount | 330,000 | 330,000 |
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 |
2018 Term Loan [Member] | ||
Long-term Debt | 1,052,957 | 1,058,263 |
Debt Instrument, Unamortized Discount | 9,178 | 9,558 |
2018 ABL Revolver [Member] | ||
Long-term Line of Credit | 112,500 | 108,200 |
Junior Subordinated Debentures - Preferred [Domain] | ||
Debt Instrument, Unamortized Premium | $ 17,162 | $ 17,498 |
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- Definition Trust Preferred Security At Face Value No definition available.
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- Definition Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal through the balance sheet date. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after accumulated amortization, of debt discount. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after accumulated amortization, of debt premium. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Represents the aggregate of total long-term debt, including current maturities and short-term debt. No definition available.
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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