XML 80 R64.htm IDEA: XBRL DOCUMENT v3.10.0.1
Long-Term Debt - Summary of Debt Instruments (Detail) - USD ($)
$ in Thousands
Dec. 29, 2018
Dec. 30, 2017
Debt Instrument [Line Items]    
Capital lease obligations $ 39,558 $ 42,904
Other, 2.61% - 8.75%, due 2019 - 2024 4,447 5,972
Total debt – Principal 704,857 756,368
Unamortized debt issuance costs (6,797) (6,417)
Total debt 698,060 749,951
Less current portion 18,263 9,196
Total long-term debt 679,797 740,755
Senior Secured Term Loan [Member]    
Debt Instrument [Line Items]    
Senior secured term loan, due December 2023 60,000  
Senior Secured Revolving Credit Facility | Revolving credit agreement [Member]    
Debt Instrument [Line Items]    
Senior secured revolving credit facility, due December 2023 $ 600,852 $ 707,492