Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt - Summary of Long-term Debt (Details)

v3.19.3
Long-Term Debt - Summary of Long-term Debt (Details) - USD ($)
$ in Thousands
Sep. 28, 2019
Dec. 29, 2018
Debt Instrument [Line Items]    
Capital & finance leases $ 2,276 $ 1,213
Long-term debt, capital and finance leases 1,594,286 1,606,380
(Add) unamortized premium on 11.6% Junior Subordinated Debentures 16,466 17,498
(Subtract) unamortized discount on Senior term loan 8,419 9,558
(Subtract) current portion of long term debt, capital leases and finance leases (11,284) (10,985)
(Subtract) deferred financing fees 14,852 17,251
Long-term debt 1,576,197 1,586,084
Revolving loans    
Debt Instrument [Line Items]    
Long-term debt, gross 103,000 108,200
Senior term loan, due 2025    
Debt Instrument [Line Items]    
Long-term debt, gross $ 1,050,306 1,058,263
6.375% Senior Notes, due 2022    
Debt Instrument [Line Items]    
Debt instrument, stated rate 6.375%  
Long-term debt, gross $ 330,000 330,000
11.6% Junior Subordinated Debentures - Preferred    
Debt Instrument [Line Items]    
Debt instrument, stated rate 11.60%  
Long-term debt, gross $ 105,443 105,443
Junior Subordinated Debentures - Common    
Debt Instrument [Line Items]    
Long-term debt, gross $ 3,261 $ 3,261