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v3.19.3.a.u2

Long-term Debt and Obligation Under Capital Lease (Details) - Revolver - USD ($) $ in Millions |  | 1 Months Ended |  |
--- | --- | --- | --- | ---
Aug. 07, 2017 | Apr. 30, 2018 | Dec. 31, 2019 | Dec. 25, 2018
Revolving Credit Facility |  |  |  |
Revolving credit facility, maximum borrowing capacity | $ 200.0 |  |  |
Revolving credit facility contingent increase in maximum borrowing capacity | $ 200.0 |  |  |
Repayment of credit facility |  | $ 50.0 |  |
Weighted-average interest rate (as a percent) |  |  | 2.64% | 3.81%
Revolving credit facility, remaining borrowing capacity |  |  | $ 191.8 |
Letters of credit outstanding |  |  | $ 8.2 |
Debt instrument condition for additional borrowing of secured debt, based on percentage of consolidated tangible net worth | 20.00% |  |  |
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 | $ 125.0 |  |  |
Maximum |  |  |  |
Revolving Credit Facility |  |  |  |
Percentage of commitment fee on unused credit facility | 0.30% |  |  |
Revolving credit facility, leverage ratio | 3.00 |  |  |
LIBOR | Minimum |  |  |  |
Revolving Credit Facility |  |  |  |
Interest rate added to base rate (as a percent) | 0.875% |  |  |
LIBOR | Maximum |  |  |  |
Revolving Credit Facility |  |  |  |
Interest rate added to base rate (as a percent) | 1.875% |  |  |
Federal Reserve Bank of New York |  |  |  |
Revolving Credit Facility |  |  |  |
Interest rate added to base rate (as a percent) | 0.50% |  |  |
Adjusted Eurodollar Rate |  |  |  |
Revolving Credit Facility |  |  |  |
Interest rate added to base rate (as a percent) | 1.00% |  |  |
Interest period | 1 month |  |  |

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- Definition Represents the condition for additional borrowing of secured debt, based on the specified percentage on consolidated tangible net worth. + References No definition available. + Details
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- Definition Period of time for interest, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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- Definition The contingent increase above the maximum borrowing capacity under the credit facility, if any one or more of the existing banks or new banks agree to provide such increased commitment amount. + References No definition available. + Details
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- Definition The consolidated fixed charge coverage ratio required to be maintained by the entity under the covenant terms of a credit facility. + References No definition available. + Details
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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. + Details
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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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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