XML 62 R48.htm IDEA: XBRL DOCUMENT v3.20.2
Long-Term Debt - Components of Long-Term Debt (Detail) - USD ($)
$ in Thousands
Sep. 26, 2020
Dec. 28, 2019
Debt Instrument    
Total Debt $ 1,547,500 $ 1,605,250
Less: Current portion 96,250 96,250
Unamortized Deferred Financing Costs 6,337 7,446
Unamortized Debt discount 18,333 21,634
Total long-term debt $ 1,426,580 $ 1,479,920
Effective Interest Rate [1] 6.84% 8.07%
Term Loan due November 29, 2024    
Debt Instrument    
Total Debt $ 1,247,500 $ 1,305,250
Unamortized Deferred Financing Costs 5,439 6,418
Unamortized Debt discount $ 18,333 $ 21,634
Effective Interest Rate [1] 6.54% 7.93%
Notes due December 1, 2025    
Debt Instrument    
Total Debt $ 300,000 $ 300,000
Unamortized Deferred Financing Costs 898 1,028
Unamortized Debt discount $ 0 $ 0
Effective Interest Rate [1] 8.62% 8.72%
Revolving Credit Facility due November 29, 2022    
Debt Instrument    
Total Debt $ 0 $ 0
Unamortized Deferred Financing Costs 0 0
Unamortized Debt discount $ 0 $ 0
Effective Interest Rate [1] 2.94% 0.00%
[1] Includes amortization of deferred financing costs and debt discount.