XML 103 R88.htm IDEA: XBRL DOCUMENT v3.20.4
Carrying Amount and Estimated Fair Value of Financial Instruments (Detail) - USD ($)
$ in Thousands
Dec. 28, 2020
Dec. 30, 2019
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative liabilities, non-current $ 14,968 $ 12,067
Carrying Amount    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets, current 28 1
Derivative liabilities, current   3
Derivative liabilities, non-current 14,968 12,067
Carrying Amount | 1.75% Convertible Senior Notes due December 15, 2020    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt   239,053
Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets, current 28 1
Derivative liabilities, current   3
Derivative liabilities, non-current 14,968 12,067
Fair Value | 1.75% Convertible Senior Notes due December 15, 2020    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt   391,686
Term Loan Due September 2024 | Carrying Amount    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt 402,370 797,200
Term Loan Due September 2024 | Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt 407,909 808,901
Senior Notes Due October 2025 | Carrying Amount    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt 370,483 369,684
Senior Notes Due October 2025 | Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt 383,974 390,143
ABL Revolving Loans | Carrying Amount    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt 70,000 70,000
ABL Revolving Loans | Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt $ 70,000 $ 70,000