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Senior Credit Facility - Credit Agreement (Details) - USD ($) $ in Thousands |  |  |  |  |  |  |  |  | 3 Months Ended | 12 Months Ended
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Dec. 26, 2020 | Nov. 04, 2020 | Oct. 30, 2020 | Apr. 22, 2020 | Mar. 12, 2020 | Dec. 28, 2019 | Jun. 15, 2017 | Feb. 19, 2016 | Dec. 26, 2020 | Dec. 26, 2020
Line of Credit Facility |  |  |  |  |  |  |  |  |  |
Senior Credit Facility, Maximum Borrowing Capacity |  | $ 500,000 |  |  |  |  |  |  |  |
Swingline Loan, Maximum Borrowing Capacity |  | $ 50,000 |  |  |  |  |  |  |  |
Debt Issuance Costs, Net | $ (15,700) |  |  |  |  | $ (1,000) |  |  | $ (15,700) | $ (15,700)
Unsecured debt, net of debt issuance costs | 984,300 |  |  |  |  | 396,500 |  |  | 984,300 | 984,300
Unsecured Debt, Current | 0 |  |  |  |  | (30,000) |  |  | 0 | 0
Long-term Debt, Excluding Current Maturities | 984,324 |  |  |  |  | 366,480 |  |  | 984,324 | 984,324
Debt Instrument, Maturity Date |  | Nov. 04, 2020 |  |  |  |  |  |  |  |
Unsecured Debt | 1,000,000 |  |  |  |  | 397,500 |  |  | 1,000,000 | 1,000,000
Letters of Credit Outstanding, Amount | 48,700 |  |  |  |  | 32,000 |  |  | 48,700 | $ 48,700
Debt Instrument, Basis Spread on Variable Rate |  |  |  |  |  |  |  |  |  | 0.125%
Debt Instrument, Covenant Compliance |  |  |  |  |  |  |  |  |  | all
Senior Notes | $ 150,000 |  |  |  |  |  |  |  | $ 150,000 | $ 150,000
Senior Notes - Maturity Date | Aug. 14, 2029 |  |  |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate LIBOR Plus |  |  |  |  |  |  |  |  |  | 1.125%
Debt Instrument, Basis Spread on Variable Rate Revolver |  |  |  |  |  |  |  |  |  | 0.125%
Letters of Credit, Maximum Borrowing Capacity |  | $ 150,000 |  |  |  |  |  |  |  |
Base Rate |  |  |  |  |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |  |  |  |  |
Line of Credit Facility, Interest Rate at Period End | 3.25% |  |  |  |  |  |  |  | 3.25% | 3.25%
London Interbank Offered Rate (LIBOR) |  |  |  |  |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |  |  |  |  |
Line of Credit Facility, Interest Rate at Period End | 0.146% |  |  |  |  |  |  |  | 0.146% | 0.146%
Minimum |  |  |  |  |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  |  |  |  |  |  |  |  | 0.00%
Commitment fee for unused capacity |  |  |  |  |  |  |  |  |  | 0.09%
Debt Instrument, Basis Spread on Variable Rate, Minimum |  |  |  |  |  |  |  |  |  | 0.875%
Maximum |  |  |  |  |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  |  |  |  |  |  |  |  | 0.375%
Commitment fee for unused capacity |  |  |  |  |  |  |  |  | 0.20% |
Debt Instrument, Basis Spread on Variable Rate, Maximum |  |  |  |  |  |  |  |  |  | 1.375%
2016 Senior Credit Facility |  |  |  |  |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |  |  |  |  |
Debt Instrument, Maturity Date |  | Nov. 04, 2023 |  |  |  |  |  |  |  |
Senior Notes - Maturity Date |  | Nov. 04, 2024 |  |  |  |  |  |  |  |
February 2016 Term Loan |  |  |  |  |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |  |  |  |  |
Debt Instrument, Issuance Date |  |  |  |  |  |  |  | Feb. 19, 2016 |  |
Term loan, Maximum Month End Outstanding Amount | $ 0 |  |  |  |  | 145,000 |  |  | $ 0 | $ 0
Term Loan, Maximum Borrowing Capacity |  |  |  |  |  |  |  | $ 200,000 |  |
June 2017 Term Loan |  |  |  |  |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |  |  |  |  |
Debt Instrument, Issuance Date |  |  |  |  |  |  | Jun. 15, 2017 |  |  |
Term loan, Maximum Month End Outstanding Amount | 0 |  |  |  |  | 87,500 |  |  | 0 | 0
Term Loan, Maximum Borrowing Capacity |  |  |  |  |  |  | $ 100,000 |  |  |
November 2020 Term Loan |  |  |  |  |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |  |  |  |  |
Debt Instrument, Issuance Date |  | Nov. 04, 2020 |  |  |  |  |  |  |  |
Term loan, Maximum Month End Outstanding Amount | 200,000 |  |  |  |  | 0 |  |  | 200,000 | 200,000
Term Loan, Maximum Borrowing Capacity |  | $ 200,000 |  |  |  |  |  |  |  |
Bonds |  |  |  |  |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |  |  |  |  |
Debt Instrument, Issuance Date |  |  | Oct. 30, 2020 |  |  |  |  |  |  |
Senior Notes | 650,000 |  |  |  |  | 0 |  |  | 650,000 | 650,000
Notes Payable to Banks |  |  |  |  |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |  |  |  |  |
Senior Notes | 150,000 |  |  |  |  | 150,000 |  |  | $ 150,000 | $ 150,000
March 2020 Term Loan [Member] |  |  |  |  |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |  |  |  |  |
Debt Instrument, Issuance Date |  |  |  |  | Mar. 12, 2020 |  |  |  |  |
Term Loan, Maximum Borrowing Capacity |  |  |  |  | $ 200,000 |  |  |  |  |
April 2020 Term Loan [Member] |  |  |  |  |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |  |  |  |  |
Debt Instrument, Issuance Date |  |  |  | Apr. 22, 2020 |  |  |  |  |  |
Term Loan, Maximum Borrowing Capacity |  |  |  | $ 350,000 |  |  |  |  |  |
Debt Instrument, Maturity Date |  |  | Oct. 30, 2020 |  |  |  |  |  |  |
2016 Senior Credit Facility |  |  |  |  |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |  |  |  |  |
Line of Credit Facility, Maximum Month-end Outstanding Amount | $ 0 |  |  |  |  | $ 15,000 |  |  |  |
Number of Financial Covenants |  |  |  |  |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |  |  |  |  |
Debt Instrument, Covenant Description |  |  |  |  |  |  |  |  |  | two
Fixed Charge Coverage Ratio Minimum Requirement |  |  |  |  |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |  |  |  |  |
Debt Instrument, Covenant Description |  |  |  |  |  |  |  |  |  | 2.00
Leverage Ratio Maximum Requirement |  |  |  |  |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |  |  |  |  |
Debt Instrument, Covenant Description |  |  |  |  |  |  |  |  |  | 4.00

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