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v3.24.3

Long-term Debt (Details) - Revolving Credit Facility [Member] - USD ($) $ in Millions |  | 9 Months Ended |  |
--- | --- | --- | --- | ---
May 19, 2023 | Sep. 24, 2024 | Dec. 26, 2023 | Sep. 26, 2023
Revolving Credit Facility |  |  |  |
Revolving credit facility, maximum borrowing capacity |  | $ 300.0 |  |
Revolving credit facility contingent increase in maximum borrowing capacity |  | $ 200.0 |  |
Weighted-average interest rate (as a percent) |  | 5.72% |  | 6.19%
Revolving credit facility, remaining borrowing capacity |  | $ 295.3 | $ 295.3 |
Letters of credit outstanding |  | 4.7 | $ 4.7 |
Threshold for aggregate secured indebtedness |  | $ 125.0 |  |
Debt instrument condition for additional borrowing of secured debt, based on percentage of consolidated tangible net worth |  | 20.00% |  |
Fixed Adjustment Rate [Member] |  |  |  |
Revolving Credit Facility |  |  |  |
Interest rate added to base rate (as a percent) | 0.10% |  |  |
Variable Adjustment Rate [Member] | Minimum [Member] |  |  |  |
Revolving Credit Facility |  |  |  |
Interest rate added to base rate (as a percent) | 0.875% |  |  |
Variable Adjustment Rate [Member] | Maximum [Member] |  |  |  |
Revolving Credit Facility |  |  |  |
Interest rate added to base rate (as a percent) | 1.875% |  |  |

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- Definition Threshold for aggregate secured indebtedness relating to debt agreement. + References No definition available. + Details
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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 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 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 Weighted average interest rate of debt outstanding. + References No definition available. + Details
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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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- 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 -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481544/470-10-50-6 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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- Details
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