Debt covenant, fixed charge coverage ratio

No definition available.

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- Definition

Line of Credit, Debt Covenants, EBITDAR Terms

+ References

No definition available.

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- Definition

Line of Credit Facility, Covenant, Consolidated Leverage Ratio

+ References

No definition available.

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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.

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 55
-Paragraph 8
-URI http://asc.fasb.org/extlink&oid=64930739&loc=d3e28878-108400

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28551-108399

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

+ Details

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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- Definition

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28555-108399

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-Subparagraph (SX 210.5-02.17)
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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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- Definition

The effective interest rate at the end of the reporting period.

+ References

+ 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

+ 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

+ Details

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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(16))
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+ Details

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- Definition

Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References

+ Details

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- Definition

The carrying value as of the balance sheet date of the noncurrent portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
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+ Details

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- Definition

Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
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- Definition

Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
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LONG-TERM DEBT (Secured Revolving Credit Facility) (Details)		12 Months Ended
	Aug. 25, 2017 USD ($)	Dec. 29, 2018 USD ($)	Dec. 30, 2017 USD ($)	Dec. 31, 2016 USD ($)	Sep. 21, 2018 USD ($)
Debt Instrument [Line Items]
Long-term debt, BS		$ 593,264,000	$ 617,306,000
Borrowings under secured revolving credit facility		290,000,000	200,000,000	$ 0
Outstanding letters of credit		$ 5,000,000	4,500,000
Debt covenants, EBITDAR restrictions (as a ratio)		4.00
Debt covenant, fixed charge coverage ratio		2.25
Long-term Debt, Excluding Current Maturities		$ 593,264,000	$ 617,306,000
fiscal quarter of material acquisition [Member]
Debt Instrument [Line Items]
Debt covenants, EBITDAR restrictions (as a ratio)		4.50
Debt covenant, fixed charge coverage ratio		2.00
LIBOR [Member]
Debt Instrument [Line Items]
Stated interest rate		1.625%
Effective interest rate (in hundredths)		4.11%	2.93%
LIBOR [Member] \| Minimum [Member]
Debt Instrument [Line Items]
Variable interest rate, basis spread (as a percentage)		1.125%
LIBOR [Member] \| Maximum [Member]
Debt Instrument [Line Items]
Variable interest rate, basis spread (as a percentage)		1.875%
Base Rate [Member]
Debt Instrument [Line Items]
Stated interest rate		0.625%
Base Rate [Member] \| Minimum [Member]
Debt Instrument [Line Items]
Variable interest rate, basis spread (as a percentage)		0.125%
Base Rate [Member] \| Maximum [Member]
Debt Instrument [Line Items]
Variable interest rate, basis spread (as a percentage)		0.875%
Amended Credit Facility [Member]
Debt Instrument [Line Items]
Consolidated leverage ratio	2.25
Debt Issuance Costs, Net	$ 2,100,000				$ 1,000,000
Secured revolving credit facility
Debt Instrument [Line Items]
Long-term Debt		$ 196,000,000	$ 221,000,000
Available for future borrowing		549,000,000	524,500,000
Long-term Debt, Excluding Current Maturities		$ 196,000,000	$ 221,000,000
Secured revolving credit facility \| Amended Credit Facility [Member]
Debt Instrument [Line Items]
Maximum borrowing capacity	425,000,000
Secured revolving credit facility	750,000,000
Debt Instrument, Term		5 years
United States Dollar Credit Facility [Member] \| Amended Credit Facility [Member]
Debt Instrument [Line Items]
Maximum borrowing capacity	350,000,000
Secured revolving credit facility	650,000,000
Multicurrency Revolving Credit Facility [Member] \| Amended Credit Facility [Member]
Debt Instrument [Line Items]
Maximum borrowing capacity	75,000,000
Secured revolving credit facility	100,000,000
Short-term Debt	15,000,000
Standby Letters of Credit [Member] \| United States Dollar Credit Facility [Member] \| Amended Credit Facility [Member]
Debt Instrument [Line Items]
Short-term Debt	100,000,000
Standby Letters of Credit [Member] \| Multicurrency Revolving Credit Facility [Member] \| Amended Credit Facility [Member]
Debt Instrument [Line Items]
Short-term Debt	40,000,000
Bridge Loan [Member] \| United States Dollar Credit Facility [Member] \| Amended Credit Facility [Member]
Debt Instrument [Line Items]
Short-term Debt	$ 70,000,000