XML 82 R68.htm IDEA: XBRL DOCUMENT v3.22.0.1
Derivative Financial Instruments - Interest Rate Swaps (Details) - USD ($)
$ in Thousands
12 Months Ended
Jun. 22, 2020
Mar. 17, 2020
Dec. 25, 2021
Dec. 26, 2020
Dec. 28, 2019
Dec. 30, 2017
Derivative Instruments, Gain (Loss) [Line Items]            
Derivative, notional amount           $ 95,600
Building Term Loan            
Derivative Instruments, Gain (Loss) [Line Items]            
Debt instrument, interest rate, effective percentage   2.75%        
Interest Rate Contract | Building Term Loan            
Derivative Instruments, Gain (Loss) [Line Items]            
Derivative, notional amount   $ 18,000 $ 18,000      
Derivative, floor interest rate   0.00%        
Derivative, floor interest rate term   1 year 1 year      
Interest Rate Swap | Designated as Hedging Instrument | Cash Flow Hedging            
Derivative Instruments, Gain (Loss) [Line Items]            
Amount of Gain or (Loss) Recognized in OCI on Derivative (Effective Portion)     $ 451 $ (119) $ (86)  
Interest Rate Swap | Other income, net | Designated as Hedging Instrument | Cash Flow Hedging            
Derivative Instruments, Gain (Loss) [Line Items]            
Amount of Gain or (Loss) Reclassified from Accumulated OCI into Income (Effective Portion)     (154) $ (64) $ 548  
Senior Secured Term Loan            
Derivative Instruments, Gain (Loss) [Line Items]            
Derivative, notional amount     $ 16,500      
Fixed interest rate, derivative           2.94%
LIBOR | Building Term Loan            
Derivative Instruments, Gain (Loss) [Line Items]            
Basis spread on variable rate 1.75% 1.75% 1.75%      
LIBOR | Senior Secured Term Loan            
Derivative Instruments, Gain (Loss) [Line Items]            
Derivative variable rate basis spread           2.00%