XML 125 R79.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Long-Term Debt (Schedule of Interest Rate Swaps) (Details)
Dec. 25, 2019
USD ($)
Derivative [Line Items]  
Interest rate swaps liability $ 44,700,000
Interest Rate Swaps Maturity 2025  
Derivative [Line Items]  
Notional Amount $ 120,000,000
Fixed Rate 2.44%
Interest Rate Swaps Maturity 2026  
Derivative [Line Items]  
Notional Amount $ 50,000,000
Fixed Rate 2.46%
Interest Rate Swaps Maturity 2033  
Derivative [Line Items]  
Notional Amount $ 80,000,000
Fixed Rate 3.19%
Maximum  
Derivative [Line Items]  
Notional Amount $ 425,000,000.0