Long-term Debt Narrative (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Jul. 01, 2020 |
Sep. 30, 2020 |
Sep. 30, 2020 |
Dec. 31, 2019 |
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| Debt Instrument | ||||
| Redemption premiums paid | $ 10,550 | $ 10,550 | ||
| Unamortized deferred financing costs | 2,085 | |||
| Original issue discount | 1,186 | |||
| New Term Loan Facility | ||||
| Debt Instrument | ||||
| New Term Loan Facility | $ 650,000 | |||
| Term Loan And Senior Notes | ||||
| Debt Instrument | ||||
| Long-term debt, fair value | 1,876,497 | $ 1,876,497 | $ 1,905,822 | |
| Senior Notes | 6.75% Senior Secured Notes due 2022 | ||||
| Debt Instrument | ||||
| Redemption of 6.75% Senior Secured Notes | $ 625,000 |
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- Definition Debt Instrument Redemption Premiums Paid No definition available.
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- Definition New Term Loan Facility No definition available.
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- Definition Write-off of Debt Discounts No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. No definition available.
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- Definition The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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