XML 131 R112.htm IDEA: XBRL DOCUMENT v3.3.1.900
Long-term Debt, Net (Loss on Extinguishment and Modification of Debt - Table) (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 27, 2015
Dec. 28, 2014
Dec. 31, 2013
Debt instrument [Line Items]      
Loss on extinguishment and modification of debt $ 2,956 $ 11,092 $ 14,586
Loss on extinguishment and modification of debt [Member]      
Debt instrument [Line Items]      
Early extinguishment of debt, write-off of deferred financing fees 1,400 5,500 1,200
Extinguishment of debt, write off of unamortized debt discount 1,200 4,900 1,200
Payments of debt extinguishment costs, prepayment premium   700  
Debt issuance cost 300   2,400
Loss on extinguishment and modification of debt [Member] | Term loan B facility [Member]      
Debt instrument [Line Items]      
Payments of debt extinguishment costs, prepayment premium     9,800
Loss on extinguishment and modification of debt [Member] | Secured debt [Member] | Term loan B facility [Member]      
Debt instrument [Line Items]      
Loss on extinguishment and modification of debt 0 [1] 0 [2] 14,586 [3]
Senior Secured Credit Facility [Member] | Loss on extinguishment and modification of debt [Member] | Secured debt [Member]      
Debt instrument [Line Items]      
Loss on extinguishment and modification of debt $ 2,956 [1] $ 11,092 [2] $ 0 [3]
[1] The loss was comprised of write-offs of $1.4 million of deferred financing fees, $1.2 million of unamortized debt discount and third-party financing costs of $0.3 million.
[2] The loss was comprised of write-offs of $5.5 million of deferred financing fees and $4.9 million of unamortized debt discount and a prepayment penalty of $0.7 million.
[3] The loss was comprised of a prepayment penalty of $9.8 million, third-party financing costs of $2.4 million and the write-down of $1.2 million each of deferred financing fees and unamortized debt discount.