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v3.22.4

Long-Term Debt and Short-Term Borrowings - Credit Agreement and Short-Term Borrowings (Details) |  |  |  | 12 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | ---
Feb. 10, 2023 | Dec. 29, 2022 USD ($) | Jul. 29, 2022 USD ($) | Dec. 29, 2022 USD ($) | Dec. 30, 2021 USD ($) | Jul. 28, 2022 | Jul. 13, 2021 USD ($) | Apr. 29, 2020 USD ($) | Jan. 09, 2020 USD ($)
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Interest rate of unsecured term note |  |  |  | 5.75% | 5.75% |  |  |  |
Short-term borrowings |  | $ 0 |  | $ 0 | $ 47,346,000 |  |  |  |
Pre-payment of outstanding borrowings |  |  | $ 46,679,000 |  |  |  |  |  |
Covenant for EBITDA |  | 70,000,000 |  |  |  |  |  |  |
Covenant for the amount of liquidity |  | 50,000,000 |  | 50,000,000 |  |  |  |  |
Covenant regarding the capital expenditure |  |  |  | 50,000,000 | $ 40,000,000 |  |  |  |
Maximum limit of cash on hand for not paying the revolving loans |  | 75,000,000 |  | $ 75,000,000 |  |  |  |  |
Term Loan A |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Short-term borrowings |  |  |  |  |  |  |  | $ 90,800,000 |
Current borrowing capacity |  |  |  |  |  |  | $ 50,000,000 |  |
Term Loan A | Secured Overnight Financing Rate (SOFR) | Subsequent Event |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Specified margin (as a percent) | 2.75% |  |  |  |  |  |  |  |
Term Loan A | LIBOR |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Specified margin (as a percent) |  |  |  | 2.75% |  |  |  |  |
Term Loan A | ABR |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Specified margin (as a percent) |  |  |  | 1.75% |  |  |  |  |
Term Loan A | ABR | Subsequent Event |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Specified margin (as a percent) | 1.75% |  |  |  |  |  |  |  |
Credit Agreement |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  |  |  |  |  | $ 225,000,000
Outstanding amount |  | $ 0 |  | $ 0 |  |  |  |  |
Debt instrument, fixed charge coverage ratio |  |  |  |  |  | 3.0 |  |  |
Floor |  | 1.00% |  | 1.00% |  |  |  |  |
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 |  |  |  |  |
Consolidated fixed charge coverage ratio |  |  |  | 2.5 |  |  |  |  |
Credit Agreement | Subsequent Event |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Floor | 1.00% |  |  |  |  |  |  |  |
Specified margin (as a percent) | 0.50% |  |  |  |  |  |  |  |
Credit Agreement | Secured Overnight Financing Rate (SOFR) |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Specified margin (as a percent) |  |  |  | 0.50% |  |  |  |  |
Credit Agreement | Secured Overnight Financing Rate (SOFR) | Subsequent Event |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Floor | 0.00% |  |  |  |  |  |  |  |
Specified margin (as a percent) | 0.10% |  |  |  |  |  |  |  |
Credit Agreement | Secured Overnight Financing Rate (SOFR) | Subject to 1% Floor | Subsequent Event |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Specified margin (as a percent) | 1.00% |  |  |  |  |  |  |  |
Credit Agreement | LIBOR | Subject to 1% Floor |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Specified margin (as a percent) |  |  |  | 1.00% |  |  |  |  |
Revolving Credit Facility |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  | $ 225,000,000 |  | $ 225,000,000 |  |  |  |  |
Effective interest rate |  | 6.75% |  | 6.75% |  |  |  |  |
Face amount |  | $ 225,000,000 |  | $ 225,000,000 |  |  |  |  |
Remaining borrowing capacity |  | $ 221,809,000 |  | $ 221,809,000 |  |  |  |  |
Revolving Credit Facility | Subsequent Event |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Facility fee (as a percent) | 0.40% |  |  |  |  |  |  |  |
Revolving Credit Facility | Secured Overnight Financing Rate (SOFR) | Subsequent Event |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Specified margin (as a percent) | 2.35% |  |  |  |  |  |  |  |
Revolving Credit Facility | LIBOR |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Specified margin (as a percent) |  |  |  | 2.35% |  |  |  |  |
Revolving Credit Facility | ABR |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Specified margin (as a percent) |  |  |  | 1.35% |  |  |  |  |
Revolving Credit Facility | ABR | Subsequent Event |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Specified margin (as a percent) | 1.35% |  |  |  |  |  |  |  |
Minimum | Credit Agreement |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Debt instrument, fixed charge coverage ratio |  |  | 2.5 |  |  |  |  |  |
Facility fee (as a percent) |  |  |  | 0.125% |  |  |  |  |
Minimum | Credit Agreement | Subsequent Event |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Facility fee (as a percent) | 0.125% |  |  |  |  |  |  |  |
Maximum | Credit Agreement |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Facility fee (as a percent) |  |  |  | 0.25% |  |  |  |  |
Maximum | Credit Agreement | Subsequent Event |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Facility fee (as a percent) | 0.25% |  |  |  |  |  |  |  |
Mortgage Notes |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Weighted average interest rate |  |  |  |  | 4.27% |  |  |  |
Mortgage Notes | Minimum |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Interest rate of unsecured term note |  |  |  | 3.00% |  |  |  |  |
Mortgage Notes | Maximum |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Interest rate of unsecured term note |  |  |  | 5.03% |  |  |  |  |

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