Debt - Gain on Debt Extinguishment (Details) - USD ($) |
6 Months Ended | 12 Months Ended | ||
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Jun. 25, 2020 |
Dec. 30, 2021 |
Dec. 31, 2020 |
Dec. 26, 2019 |
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Extinguishment of Debt [Line Items] | ||||
Gain on early extinguishment of debt | $ 0 | $ 1,015,000 | $ 0 | |
Incremental term loan | ||||
Extinguishment of Debt [Line Items] | ||||
Gain on early extinguishment of debt | $ 1,000,000 | |||
Original issue discount | 4,100,000 | |||
Unamortized debt issuance costs | $ 500,000 |
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- Definition Amount, after accumulated amortization, of debt discount. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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 Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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