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v3.20.2

Long-Term Debt and Short-Term Borrowings - Additional Information (Details) |  |  |  |  |  | 3 Months Ended | 9 Months Ended | 12 Months Ended |  |  |  |  |
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Jun. 30, 2022 USD ($) | Mar. 31, 2022 USD ($) | Dec. 30, 2021 USD ($) | Sep. 22, 2020 USD ($) | Apr. 29, 2020 USD ($) | Sep. 24, 2020 USD ($) subsidiary | Sep. 26, 2019 USD ($) | Dec. 31, 2020 USD ($) | Sep. 24, 2020 USD ($) agreement | Sep. 26, 2019 USD ($) | Dec. 26, 2019 USD ($) | Jul. 01, 2021 USD ($) | Apr. 01, 2021 USD ($) | Mar. 26, 2020 USD ($) | Jan. 09, 2020 USD ($) | Mar. 01, 2018 USD ($)
Principal and interest payments |  |  |  |  |  |  |  |  |  |  | $ 39,110 |  |  |  |  |
Interest Rate of Unsecured Term Note |  |  |  |  |  |  |  |  |  |  | 5.75% |  |  |  |  |
Maximum limit of cash on hand for not paying the revolving loans |  |  |  |  |  | $ 75,000,000 |  |  | $ 75,000,000 |  |  |  |  |  |  |
Senior notes |  |  |  |  |  | 100,000,000 |  |  | 100,000,000 |  | $ 109,000,000 |  |  |  |  |
Derivative, Amount of Hedged Item |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 50,000,000
Covenant for EBITDA |  |  | $ 20,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Amount of reduction in liquidity |  |  |  | $ 50,000,000 |  | 0 |  |  | $ 0 |  |  |  |  |  |  |
Covenant regarding the capital expenditure |  |  | $ 50,000,000 |  |  |  |  | $ 22,500,000 |  |  |  |  |  |  |  |
Percentage of fee payable to each note holder |  |  |  | 0.975% |  |  |  |  |  |  |  |  |  |  |  |
Percentage of fee payable to each note holder quarterly |  |  |  |  |  |  |  |  | 0.24375% |  |  |  |  |  |  |
Interest Expense |  |  |  |  |  | 4,132,000 | $ 2,807,000 |  | $ 10,177,000 | $ 8,959,000 |  |  |  |  |  |
Short-term borrowings |  |  |  |  |  | 89,932,000 |  |  | 89,932,000 |  |  |  |  |  |  |
Proceeds received from PPP loans expected to be repaid |  |  |  |  |  |  |  |  | 3,147,000 |  |  |  |  |  |  |
Remaining loan balances |  |  |  |  |  | 212,284,000 |  |  | 212,284,000 |  | 216,342,000 |  |  |  |  |
Current maturities of long-term debt |  |  |  |  |  | 12,927,000 |  |  | 12,927,000 |  | 9,910,000 |  |  |  |  |
Long-term debt |  |  |  |  |  | 199,357,000 |  |  | 199,357,000 |  | 206,432,000 |  |  |  |  |
Debt issuance costs |  |  |  |  |  | $ 3,827,000 |  |  | $ 3,827,000 |  | 322,000 |  |  |  |  |
Term Loan A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate (as a percent) |  |  |  |  |  | 3.75% |  |  | 3.75% |  |  |  |  |  |  |
Term of debt |  |  |  |  | 364 days |  |  |  |  |  |  |  |  |  |  |
Short-term borrowings |  |  |  |  |  | $ 90,800,000 |  |  | $ 90,800,000 |  |  |  |  |  |  |
Subsequent Event [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Covenant for EBITDA | $ 60,000,000 | $ 35,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Term Loan A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Face amount |  |  |  |  | $ 90,800,000 |  |  |  |  |  |  |  |  |  |  |
Debt issuance costs |  |  |  |  |  | 868,000 |  |  | $ 868,000 |  |  |  |  |  |  |
Term Loan A | LIBOR |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Specified margin (as a percent) |  |  |  |  |  |  |  |  | 2.75% |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  |  |  |  |  |  |  | 2.75% |  |  |  |  |  |  |
Term Loan A | ABR |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Specified margin (as a percent) |  |  |  |  |  |  |  |  | 1.75% |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  |  |  |  |  |  |  | 1.75% |  |  |  |  |  |  |
Note Purchase Agreement |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Senior notes |  |  |  |  |  | $ 100,000,000 |  |  | $ 100,000,000 |  |  |  |  |  |  |
Number of Agreements | agreement |  |  |  |  |  |  |  |  | 2 |  |  |  |  |  |  |
Payroll Protection Program loans |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate (as a percent) |  |  |  |  |  | 1.00% |  |  | 1.00% |  |  |  |  |  |  |
Number of subsidiaries who received loan | subsidiary |  |  |  |  |  | 11 |  |  |  |  |  |  |  |  |  |
Proceeds received from PPP loans expected to be repaid |  |  |  |  |  | $ 13,459,000 |  |  |  |  |  |  |  |  |  |
Cumulative loan proceeds used to pay qualified expenses |  |  |  |  |  |  |  |  | $ 10,312,000 |  |  |  |  |  |  |
Loan proceeds used to cover eligible employee payroll costs |  |  |  |  |  |  |  |  | 9,371,000 |  |  |  |  |  |  |
Loan proceeds used to offset rent expense, utility costs and mortgage interest expense |  |  |  |  |  |  |  |  | 941,000 |  |  |  |  |  |  |
Remaining loan balances |  |  |  |  |  | 3,147,000 |  |  | 3,147,000 |  |  |  |  |  |  |
Current maturities of long-term debt |  |  |  |  |  | 1,938,000 |  |  | 1,938,000 |  |  |  |  |  |  |
Long-term debt |  |  |  |  |  | $ 1,209,000 |  |  | $ 1,209,000 |  |  |  |  |  |  |
Minimum [Member] | Note Purchase Agreement |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate (as a percent) |  |  |  |  |  | 4.02% |  |  | 4.02% |  |  |  |  |  |  |
Maximum [Member] | Note Purchase Agreement |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate (as a percent) |  |  |  |  |  | 4.32% |  |  | 4.32% |  |  |  |  |  |  |
Credit Agreement [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Face amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 225,000,000 |
Interest rate description |  |  |  |  |  |  |  |  | (i) LIBOR, subject to a 1% floor, plus a specified margin based upon the Company's consolidated debt to capitalization ratio as of the most recent determination date; or (ii) the base rate (which is the highest of (a) the prime rate, (b) the greater of the federal funds rate and the overnight bank funding rate plus 0.50% or (c) the sum of 1% plus one-month LIBOR), subject to a 1% floor, plus a specified margin based upon the Company's consolidated debt to capitalization ratio as of the most recent determination date |  |  |  |  |  |  |
Facility fee (as a percent) |  |  |  |  |  |  |  |  | 0.40% |  |  |  |  |  |  |
Priority debt as a percentage of consolidated total capitalization |  |  |  |  |  |  |  |  | 20.00% |  |  |  |  |  |  |
Consolidated debt to capitalization ratio |  |  |  |  |  |  |  |  | 0.55 to 1.0 |  |  |  |  |  |  |
Consolidated fixed charge coverage ratio |  |  |  |  |  |  |  |  | 3.0 to 1.0 |  |  |  |  |  |  |
Covenant for the amount of liquidity |  |  |  |  |  | $ 125,000,000 |  |  | $ 125,000,000 |  |  |  |  |  |  |
Credit Agreement [Member] | Subsequent Event [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Covenant for the amount of liquidity | $ 50,000,000 |  |  |  |  |  |  | $ 125,000,000 |  |  |  | $ 100,000,000 | $ 100,000,000 |  |  |
Credit Agreement [Member] | Minimum [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Facility fee (as a percent) |  |  |  |  |  |  |  |  | 0.125% |  |  |  |  |  |  |
Credit Agreement [Member] | Maximum [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Facility fee (as a percent) |  |  |  |  |  |  |  |  | 0.25% |  |  |  |  |  |  |
Revolving Credit Facility [Member] | LIBOR |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Specified margin (as a percent) |  |  |  |  |  |  |  |  | 2.35% |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  |  |  |  |  |  |  | 2.35% |  |  |  |  |  |  |
Revolving Credit Facility [Member] | ABR |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Specified margin (as a percent) |  |  |  |  |  |  |  |  | 1.35% |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  |  |  |  |  |  |  | 1.35% |  |  |  |  |  |  |
Interest Rate Swap [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative, Notional Amount |  |  |  |  |  | $ 25,000,000 |  |  | $ 25,000,000 |  |  |  |  |  |  |
Derivative, Variable Interest Rate |  |  |  |  |  | 1.875% |  |  | 1.875% |  |  |  |  |  |  |
Interest Rate Swap Agreements One [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative, Notional Amount |  |  |  |  |  | $ 25,000,000 |  |  | $ 25,000,000 |  |  |  |  |  |  |
Derivative, Fixed Interest Rate |  |  |  |  |  | 2.559% |  |  | 2.559% |  |  |  |  |  |  |
Interest Rate Swap Agreements Two [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative, Fixed Interest Rate |  |  |  |  |  | 2.687% |  |  | 2.687% |  |  |  |  |  |  |
Interest Rate Fair Value Hedge Liability at Fair Value |  |  |  |  |  | $ 1,890,000 |  |  | $ 1,890,000 |  |  |  |  | $ 1,890,000 |  |
Interest Rate Swap Agreements Two [Member] | Accrued Liabilities [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate Fair Value Hedge Liability at Fair Value |  |  |  |  |  | 307,000 |  |  | 307,000 |  |  |  |  |  |  |
Interest Rate Swap Agreements Two [Member] | Deferred Compensation and Other [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate Fair Value Hedge Liability at Fair Value |  |  |  |  |  | $ 1,583,000 |  |  | $ 1,583,000 |  | $ 1,194,000 |  |  |  |  |

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- Definition Cumulative amount of loan proceeds used to pay the qualified expenses. + References No definition available. + Details
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- Definition The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used. + References No definition available. + Details
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- Definition Description of the interest rate for the amounts borrowed under the credit facility, including the terms and the method for determining the interest rate (for example, fixed or variable, LIBOR plus a percentage, increasing rate, timing of interest rate resets, remarketing provisions). + 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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