XML 73 R52.htm IDEA: XBRL DOCUMENT v3.8.0.1
Long-term Debt and Obligations Under Capital Leases (Details)
$ in Thousands
12 Months Ended
Aug. 07, 2017
USD ($)
Dec. 27, 2016
USD ($)
restaurant
Dec. 26, 2017
USD ($)
Long-term debt      
Long-term debt and capital lease obligations   $ 52,548 $ 51,990
Less current maturities   167 9
Long-term debt and capital lease obligations, excluding current maturities   52,381 51,981
Maturities of long-term debt      
2018     9
2019     11
2020     12
2021     14
2022     50,017
Thereafter     1,927
Long-term debt and capital lease obligations   $ 52,548 51,990
Long-term debt      
Number of restaurant locations lease amended qualifies as capital lease | restaurant   1  
Installment loan      
Long-term debt      
Long-term debt and capital lease obligations   $ 550  
Maturities of long-term debt      
Long-term debt and capital lease obligations   $ 550  
Long-term debt      
Interest rate (as a percent)   10.46%  
Obligation under capital lease      
Long-term debt      
Long-term debt and capital lease obligations   $ 1,998 1,990
Maturities of long-term debt      
Long-term debt and capital lease obligations   1,998 1,990
Revolver      
Long-term debt      
Long-term debt and capital lease obligations   50,000 50,000
Maturities of long-term debt      
Long-term debt and capital lease obligations   $ 50,000 $ 50,000
Revolving Credit Facility      
Revolving credit facility, maximum borrowing capacity $ 200,000    
Revolving credit facility contingent increase in maximum borrowing capacity $ 200,000    
Weighted-average interest rate (as a percent)   1.57% 2.37%
Revolving credit facility, amount outstanding     $ 50,000
Revolving credit facility, remaining borrowing capacity     142,500
Letters of credit outstanding     $ 7,500
Debt instrument condition for additional borrowing of secured debt, based on percentage of consolidated tangible net worth 20.00%    
Revolver | Minimum      
Revolving Credit Facility      
Percentage of commitment fee on unused credit facility 0.125%    
Revolving credit facility, fixed charge coverage ratio 2.00    
Threshold for aggregate secured indebtedness $ 125,000    
Revolver | Maximum      
Revolving Credit Facility      
Percentage of commitment fee on unused credit facility 0.30%    
Revolving credit facility, leverage ratio 3.00    
Revolver | LIBOR | Minimum      
Revolving Credit Facility      
Interest rate added to base rate (as a percent) 0.875%    
Revolver | LIBOR | Maximum      
Revolving Credit Facility      
Interest rate added to base rate (as a percent) 1.875%    
Revolver | Federal Reserve Bank of New York      
Revolving Credit Facility      
Interest rate added to base rate (as a percent) 0.50%    
Revolver | Adjusted Eurodollar Rate      
Revolving Credit Facility      
Interest rate added to base rate (as a percent) 1.00%    
Interest period 1 month