XML 48 R33.htm IDEA: XBRL DOCUMENT v3.20.2
Interest Rate Swaps (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Mar. 18, 2020
Jun. 30, 2017
Mar. 31, 2016
Sep. 26, 2020
Mar. 28, 2020
Sep. 28, 2019
Sep. 26, 2020
Sep. 28, 2019
Dec. 28, 2019
Dec. 29, 2018
Derivative [Line Items]                    
Other Comprehensive Income (Loss), Net of Tax       $ 468   $ (809) $ (6,066) $ (4,458)    
Total Derivative Asset       0   736 0 736 $ 649  
Total Derivative Liability       7,886   638 7,886 638 382  
February 2016 Term Loan                    
Derivative [Line Items]                    
Notional Amount, Current       130,000   150,000 130,000 150,000 145,000  
June 2017 Term Loan                    
Derivative [Line Items]                    
Notional Amount, Current       80,000   90,000 80,000 90,000 87,500  
Beginning Balance [Member]                    
Derivative [Line Items]                    
Accumulated Other Comprehensive Income (Loss), Net of Tax                 199 $ 3,814
Other Comprehensive Income (Loss) [Member]                    
Derivative [Line Items]                    
Change in fair value of interest rate swaps, net of taxes         $ (4,332)   (6,066) (4,458)    
Other Comprehensive Income (Loss), Net of Tax [Member]                    
Derivative [Line Items]                    
Other Comprehensive Income (Loss), Net of Tax         $ (3,615)   (6,066) (3,741)    
AOCI Ending Balance [Member]                    
Derivative [Line Items]                    
Accumulated Other Comprehensive Income (Loss), Net of Tax       $ (5,867)   73 (5,867) 73 199  
February 2016 Term Loan                    
Derivative [Line Items]                    
Interest Rate Swap Inception Date     Mar. 31, 2016              
Interest Rate Swap Maturity Date       Feb. 19, 2021            
Interest Rate Swap, Beginning Notional Amount     $ 197,500              
June 2017 Term Loan                    
Derivative [Line Items]                    
Interest Rate Swap Inception Date   Jun. 30, 2017                
Interest Rate Swap Maturity Date       Jun. 15, 2022            
Interest Rate Swap, Beginning Notional Amount   $ 100,000                
Interest Rate Swap Asset Portion                    
Derivative [Line Items]                    
Derivative Asset, Current       $ 0   631 0 631 558  
Derivative Asset, Noncurrent       0   105 0 105 91  
Interest Rate Swap Liability Portion                    
Derivative [Line Items]                    
Derivative Liability, Current       2,831   57 2,831 57 90  
Derivative Liability, Noncurrent       $ 5,055   $ 581 5,055 $ 581 $ 292  
Term Loan (Member) [Member]                    
Derivative [Line Items]                    
Interest Rate Swap Inception Date Mar. 18, 2020                  
Interest Rate Swap Maturity Date       Mar. 18, 2025            
Interest Rate Swap, Beginning Notional Amount       $ 200,000     $ 200,000