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v3.20.4

Long-Term Debt - Credit Facility (Details) |  |  | 12 Months Ended |
--- | --- | --- | --- | ---
Sep. 25, 2020 USD ($) | Jul. 26, 2018 USD ($) | Dec. 31, 2020 USD ($) Lender | Sep. 24, 2020 USD ($)
Revolving credit facility |  |  |  |
Minimum net worth covenant | $ 400,000,000 |  |  | $ 600,000,000
Basis points added | 37.50% |  |  |
Amendment |  |  |  |
Revolving credit facility |  |  |  |
Maximum consolidated leverage ratio |  | 2.50% |  |
Minimum debt service coverage ratio |  | 2.00% |  |
Revolving credit facility |  |  |  |
Revolving credit facility |  |  |  |
Number of additional credit lenders | Lender |  |  | 5 |
Maximum borrowing capacity | $ 100,000,000 |  | $ 100,000,000 | $ 125,000,000
Minimum EBITDA |  | $ 50,000,000 |  |
Origination and other costs |  |  | 3,400,000 |
Unamortized origination and other costs |  |  | 300,000 |
Outstanding debt |  |  | 0 |
Available credit facility |  |  | $ 81,700,000 |
Revolving credit facility | Minimum |  |  |  |
Revolving credit facility |  |  |  |
Annual fee (as a percent) |  |  | 0.20% |
Revolving credit facility | Maximum |  |  |  |
Revolving credit facility |  |  |  |
Annual fee (as a percent) |  |  | 0.30% |
Revolving credit facility | Eurodollar Rate | Minimum |  |  |  |
Revolving credit facility |  |  |  |
Basis points added |  |  | 1.125% |
Revolving credit facility | Eurodollar Rate | Maximum |  |  |  |
Revolving credit facility |  |  |  |
Basis points added |  |  | 2.125% |
Revolving credit facility | Base Rate | Minimum |  |  |  |
Revolving credit facility |  |  |  |
Basis points added |  |  | 0.125% |
Revolving credit facility | Base Rate | Maximum |  |  |  |
Revolving credit facility |  |  |  |
Basis points added |  |  | 1.125% |
Revolving credit facility | Base Rate | Federal Funds Rate |  |  |  |
Revolving credit facility |  |  |  |
Basis points added |  |  | 0.50% |
Revolving credit facility | Base Rate | Eurodollar Rate |  |  |  |
Revolving credit facility |  |  |  |
Basis points added |  |  | 1.00% |
Revolving credit facility | Amendment |  |  |  |
Revolving credit facility |  |  |  |
Reduction in commitment fees (in points) | 5.00% |  |  |
Revolving credit facility | Letter of credit |  |  |  |
Revolving credit facility |  |  |  |
Maximum borrowing capacity | $ 50,000,000 |  | $ 35,000,000 |
Outstanding debt |  |  | 18,300,000 |
Revolving credit facility | Letter of credit | Amendment |  |  |  |
Revolving credit facility |  |  |  |
Maximum borrowing capacity | $ 400,000,000 |  |  |
Revolving credit facility | Swingline |  |  |  |
Revolving credit facility |  |  |  |
Maximum borrowing capacity |  |  | $ 35,000,000 |

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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=120391452&loc=d3e13212-122682 + Details
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