Debt Instrument, Basis Spread on Variable Rate LIBOR Plus

No definition available.

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- Definition

Debt Instrument, Basis Spread on Variable Rate LIBOR Plus, Maximum

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Basis Spread on Variable Rate LIBOR Plus, Minimum

+ References

No definition available.

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- Definition

Debt Instrument, Basis Spread on Variable Rate Revolver

+ References

No definition available.

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- Definition

Letters of Credit, Maximum Borrowing Capacity

+ References

No definition available.

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- Definition

Swingline Loan, Maximum Borrowing Capacity

+ References

No definition available.

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- Definition

Term Loan, Maximum Borrowing Capacity

+ References

No definition available.

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- Definition

Term loan, Maximum Month End Outstanding Amount

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No definition available.

+ Details

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- Definition

Unsecured debt, net of debt issuance costs

+ References

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

States whether the entity was in compliance with the debt covenants throughout the reporting period, and describes facts and circumstances of any compliance failure.

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- Definition

Description of minimum financial levels (for example, tangible net worth and working capital) and achievement of certain financial ratios (for example, working capital ratio and debt service coverage ratio), and adherence to certain clauses which generally require or restrict certain actions (for example, entering into a debt arrangement with equal or greater seniority, and selling or discontinuing a certain business segment or material subsidiary) to be in compliance with the covenant clauses of the debt agreement. May also include a discussion of the adverse consequences that would result if the entity violates or fails to satisfy the covenants.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Date the debt instrument was issued, in YYYY-MM-DD format.

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- Definition

Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

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- Definition

Latest date the outstanding debt instruments are required to be repaid, in YYYY-MM-DD format.

+ References

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- Definition

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

+ References

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

+ Details

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- Definition

The effective interest rate at the end of the reporting period.

+ References

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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.

+ References

No definition available.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

Maximum month-end amount borrowed under the credit facility during the period.

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- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

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Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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- Definition

Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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- Definition

Including the current and noncurrent portions, carrying value as of the balance sheet date of uncollateralized debt obligations (with maturities initially due after one year or beyond the operating cycle if longer).

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Carrying value as of the balance sheet date of the portion of long-term, uncollateralized debt obligations due within one year or the normal operating cycle, if longer.

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Senior Credit Facility - Credit Agreement (Details) - USD ($) $ in Thousands								12 Months Ended
	Dec. 25, 2021	Nov. 04, 2020	Oct. 30, 2020	Apr. 22, 2020	Mar. 12, 2020	Jun. 15, 2017	Feb. 19, 2016	Dec. 25, 2021	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	$ (13,600)							$ (13,600)	$ (15,700)
Unsecured debt, net of debt issuance costs	986,400							986,400	984,300
Unsecured Debt, Current	0							0	0
Long-term Debt, Excluding Current Maturities	986,382							986,382	984,324
Debt Instrument, Maturity Date		Nov. 04, 2020
Unsecured Debt	1,000,000							1,000,000	1,000,000
Letters of Credit Outstanding, Amount	$ 52,900							$ 52,900	48,700
Debt Instrument, Interest Rate, Plus Stated Percentage	1.75%							1.75%
Debt Instrument, Basis Spread on Variable Rate								0.125%
Debt Instrument, Covenant Compliance								all
Senior Notes	$ 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%
London Interbank Offered Rate (LIBOR)
Line of Credit Facility
Line of Credit Facility, Interest Rate at Period End	0.101%							0.101%
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 Borrowing Capacity							$ 200,000
June 2017 Term Loan
Line of Credit Facility
Debt Instrument, Issuance Date						Jun. 15, 2017
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							$ 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							650,000	650,000
Notes Payable to Banks
Line of Credit Facility
Senior Notes	$ 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	$ 0
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								2.0
Leverage Ratio Maximum Requirement
Line of Credit Facility
Debt Instrument, Covenant Description								4.0