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v3.19.1

Long-Term Obligations - Narrative (Details) - USD ($) | 12 Months Ended |
--- | --- | ---
Dec. 29, 2018 | Mar. 30, 2019
Debt Instrument [Line Items] |  |
Weighted average interest rate for revolving credit facility (in hundredths) |  | 3.64%
Loan receivable |  | $ 736,000
Commercial Real Estate Loan |  |
Debt Instrument [Line Items] |  |
Interest rate |  | 4.60%
Revolving Credit Facility |  |
Debt Instrument [Line Items] |  |
Long-term debt | $ 141,106,000 | $ 324,720,000
Remaining borrowing capacity |  | 75,344,000
Revolving Credit Facility | Credit Agreement |  |
Debt Instrument [Line Items] |  |
Term of debt agreement | 5 years |
Borrowing capacity available under committed portion | $ 400,000,000 |
Additional borrowing capacity | $ 150,000,000 |
Basis spread on variable rate floor (as a percentage) | 0.00% |
Maximum amount of unrestricted U.S. cash | $ 30,000,000 |
Maximum consolidated leverage ratio | 3.75 |
Minimum consolidated interest charge coverage ratio | 4.00 |
Revolving Credit Facility | Credit Agreement | Federal Funds Rate |  |
Debt Instrument [Line Items] |  |
Basis spread on variable rate (as a percentage) | 0.50% |
Revolving Credit Facility | Credit Agreement | LIBOR |  |
Debt Instrument [Line Items] |  |
Basis spread on variable rate (as a percentage) | 0.50% |
Revolving Credit Facility | Credit Agreement | LIBOR | Minimum |  |
Debt Instrument [Line Items] |  |
Basis spread on variable rate (as a percentage) | 1.00% |
Revolving Credit Facility | Credit Agreement | LIBOR | Maximum |  |
Debt Instrument [Line Items] |  |
Basis spread on variable rate (as a percentage) | 2.25% |
Revolving Credit Facility | Canadian Denominated Borrowing |  |
Debt Instrument [Line Items] |  |
Long-term debt |  | 39,863,000
Revolving Credit Facility | Euro-Denominated Borrowing |  |
Debt Instrument [Line Items] |  |
Long-term debt |  | 15,857,000
Secured Debt | Commercial Real Estate Loan |  |
Debt Instrument [Line Items] |  |
Term of debt agreement | 10 years |
Long-term debt | $ 10,500,000 |
Principal amount | 21,000,000 |
Quarterly installment amount | $ 262,500 |
Fixed interest rate | 4.45% |
Senior Promissory Notes, due 2023 to 2028 |  |
Debt Instrument [Line Items] |  |
Long-term debt | $ 10,000,000 | $ 10,000,000
Senior Promissory Notes, due 2023 to 2028 | Note Purchase Agreement |  |
Debt Instrument [Line Items] |  |
Additional borrowing capacity | 115,000,000 |
Principal amount | $ 10,000,000 |
Fixed interest rate | 4.90% |
Senior Promissory Notes, due 2023 to 2028 | Note Purchase Agreement | Minimum |  |
Debt Instrument [Line Items] |  |
Minimum debt prepayment increment | $ 1,000,000 |
Capital Lease Obligations | Sale Leaseback Arrangement |  |
Debt Instrument [Line Items] |  |
Interest rate |  | 1.79%
Net purchase option |  | $ 1,494,000
Outstanding balance |  | $ 3,941,000
Debt Covenant Period One | Secured Debt | Commercial Real Estate Loan |  |
Debt Instrument [Line Items] |  |
Prepayment fee | 2.00% |
Debt Covenant Period Two | Secured Debt | Commercial Real Estate Loan |  |
Debt Instrument [Line Items] |  |
Prepayment fee | 1.00% |

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- Definition Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements and loans held for sale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=82891408&loc=d3e4428-111522 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.7) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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