XML 31 R20.htm IDEA: XBRL DOCUMENT v3.21.2
Revolving Line of Credit
9 Months Ended
Sep. 25, 2021
Debt Disclosure [Abstract]  
Revolving Line of Credit

M. Revolving Line of Credit

In March 2018, the Company amended its existing credit facility that provides for a $150.0 million revolving line of credit to extend the scheduled expiration date to March 31, 2023. As of September 25, 2021, the Company was in compliance with all of its financial covenants to the lender under the credit facility and the full balance of $150.0 million under the line of credit was available to the Company for future borrowing.