XML 89 R74.htm IDEA: XBRL DOCUMENT
v3.20.2

Revolving Credit Facility - Additional Information (Detail) - USD ($) $ in Thousands | Mar. 05, 2020 | Jun. 25, 2020 | Jun. 27, 2019
--- | --- | --- | ---
Tier One Alternative [Member] | Minimum [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Revolver availability plus unrestricted cash after acquisition | $ 20,000 |  |
Tier Two Alternative [Member] | Minimum [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Revolver availability plus unrestricted cash after acquisition | 15,000 |  |
Senior Secured Revolving Credit Facility [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Revolving loan commitment and letter of credit sub facility | $ 117,500 | $ 117,500 |
Available credit under the Credit Facility |  | 87,131 |
Revolving credit facility covenants | For permitted acquisitions, a new two-tier alternative test was added. For any acquisition by the Company, either (a) revolver availability plus unrestricted cash must be equal to or greater than $20,000 after giving effect to the acquisition, or (b) revolver availability plus unrestricted cash must be equal to or greater than $15,000 and the pro forma fixed charge coverage ratio must be equal to or greater than 1.00:1.00, in each case after giving effect to the acquisition. |  |
Outstanding letters of credit |  | 3,361 |
Revolving credit facility borrowings |  | $ 27,008 | $ 0
Aggregate amount of dividends and distributions permitted | $ 75,000 |  |
Excess availability required under the credit facility | 30,000 |  |
Revolver availability plus unrestricted cash after proposed investments | 20,000 |  |
Increased threshold exclusion of dividends and distributions | 40,000 |  |
Weighted average interest rate for the Credit Facility |  | 2.40% |
Minimum loan availability required before fixed charge coverage ratio covenant is applicable |  | $ 25,000 | $ 25,000
Senior Secured Revolving Credit Facility [Member] | Incremental Revolver [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Revolving loan commitment and letter of credit sub facility | 50,000 |  |
Senior Secured Revolving Credit Facility [Member] | Purchase Money and Capital Lease Basket [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Revolving loan commitment and letter of credit sub facility | 10,000 |  |
Senior Secured Revolving Credit Facility [Member] | Unsecured Subordinated Indebtedness [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Revolving loan commitment and letter of credit sub facility | 10,000 |  |
Senior Secured Revolving Credit Facility [Member] | Additional Unsecured Subordinated Indebtedness [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Revolving loan commitment and letter of credit sub facility | $ 20,000 |  |

X
- Definition Amount of excess availability required under the credit facility after the declaration of dividends. + References No definition available. + Details
Name: | jbss_ExcessCreditAvailability
Namespace Prefix: | jbss_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Increased threshold exclusion of dividends and distributions. + References No definition available. + Details
Name: | jbss_IncreasedThresholdExclusionOfDividendsAndDistributions
Namespace Prefix: | jbss_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Line Of credit covenant minimum availability of revolver and unrestricted cash after proposed investments. + References No definition available. + Details
Name: | jbss_LineOfCreditCovenantMinimumAvailabilityOfRevolverAndUnrestrictedCashAfterProposedInvestments
Namespace Prefix: | jbss_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Line of credit covenant of revolver and unrestricted cash after acquisition. + References No definition available. + Details
Name: | jbss_LineOfCreditCovenantOfRevolverAndUnrestrictedCashAfterAcquisition
Namespace Prefix: | jbss_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Minimum loan availability required before fixed charge coverage ratio covenant is applicable. + References No definition available. + Details
Name: | jbss_MinimumLoanAvailabilityRequiredBeforeFixedChargeCoverageRatioCovenantIsApplicable
Namespace Prefix: | jbss_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- 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
Name: | us-gaap_DebtInstrumentLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. + References No definition available. + Details
Name: | us-gaap_LettersOfCreditOutstandingAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The carrying value as of the balance sheet date of the current and noncurrent portions 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://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(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 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(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910 + Details
Name: | us-gaap_LineOfCredit
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Description of the conditions for borrowing under the credit facility including the nature of any restrictions. + 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=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_LineOfCreditFacilityCovenantTerms
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). + 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=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Weighted average interest rate of short-term debt outstanding calculated at point in time. + 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)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_ShortTermDebtWeightedAverageInterestRate
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Amount of dividends that can be declared or paid without approval of regulatory agency. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
Name: | us-gaap_StatutoryAccountingPracticesStatutoryAmountAvailableForDividendPaymentsWithoutRegulatoryApproval
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | us-gaap_DebtInstrumentAxis=jbss_TierOneAlternativeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RangeAxis=srt_MinimumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=jbss_TierTwoAlternativeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_CreditFacilityAxis=us-gaap_RevolvingCreditFacilityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=jbss_IncrementalRevolverMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=jbss_PurchaseMoneyAndCapitalLeaseBasketMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=jbss_UnsecuredSubordinatedIndebtednessMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=jbss_AdditionalUnsecuredSubordinatedIndebtednessMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |