Debt Instrument, Covenant, Capital Expenditures Restrictions

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- Definition

Debt Instrument, Covenant, Fixed Charge Coverage Ratio, Minimum

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- Definition

Debt Instrument, Covenant, Leverage Ratio

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- Definition

Debt Instrument, Covenant, Liquidity Requirement

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- Definition

Line of Credit Facility, Accordion Feature, Increase Limit

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- Definition

The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months.

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-Name Accounting Standards Codification
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-SubTopic 30
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-Paragraph 1
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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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No definition available.

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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.

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No definition available.

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- Definition

Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

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No definition available.

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- 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.

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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.

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- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

+ References

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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.

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No definition available.

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Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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Weighted average interest rate of long-term debt outstanding calculated at point in time.

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No definition available.

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- Definition

Amount before tax of reclassification adjustments of other comprehensive income (loss) attributable to parent.

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Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.

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- Definition

The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.

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Long-Term Debt - Narrative (Details)		3 Months Ended	6 Months Ended
Long-Term Debt - Narrative (Details)	May 13, 2020 USD ($)	Jun. 24, 2020 USD ($)	Jun. 24, 2020 USD ($)	May 26, 2021 USD ($)	Mar. 25, 2020 USD ($)	Dec. 25, 2019 USD ($)	Jun. 26, 2019 USD ($)	Mar. 27, 2019 USD ($)	Dec. 26, 2018 USD ($)
Line of Credit Facility [Line Items]
Stockholders' equity		$ 217,507,000	$ 217,507,000		$ 200,492,000	$ 138,064,000	$ 142,572,000	$ 140,221,000	$ 133,345,000
Interest rate swaps liability		94,600,000	94,600,000
Derivatives
Line of Credit Facility [Line Items]
Reclassification			1,626,000
Stockholders' equity		61,469,000	61,469,000
Derivatives
Line of Credit Facility [Line Items]
Reclassification			(7,354,000)
Derivatives
Line of Credit Facility [Line Items]
Reclassification			269,000
Other Nonoperating Income (Expense)
Line of Credit Facility [Line Items]
Unrealized loss on derivatives		4,100,000	4,100,000
Interest Rate Swap
Line of Credit Facility [Line Items]
Expected reclassification within next twelve months			4,500,000
2018 Swaps \| Derivatives
Line of Credit Facility [Line Items]
Stockholders' equity		65,100,000	$ 65,100,000
Senior Secured Revolver
Line of Credit Facility [Line Items]
Line of credit facility, term			5 years
Line of credit facility, current borrowing capacity		400,000,000	$ 400,000,000
Accordion feature that allows increase in size of facility		450,000,000	450,000,000
Outstanding amount under credit facility		307,000,000.0	307,000,000.0
Availability under the credit facility		$ 74,700,000	$ 74,700,000
Commitment fee, percent	0.40%
Capital expenditures restrictions	$ 10,000,000
Weighted-average interest rate		3.18%	3.18%			3.47%
Senior Secured Revolver \| LIBOR
Line of Credit Facility [Line Items]
Basis spread on variable rate debt (as a percent)	3.00%
Senior Secured Revolver \| Interest Rate Swap
Line of Credit Facility [Line Items]
Weighted-average interest rate		5.22%	5.22%			3.99%
Letter of Credit
Line of Credit Facility [Line Items]
Line of credit facility, current borrowing capacity		$ 30,000,000	$ 30,000,000
Outstanding amount of letters of credit		$ 18,300,000	$ 18,300,000
Before the Amendment \| Senior Secured Revolver \| Letter of Credit
Line of Credit Facility [Line Items]
Covenant, leverage ratio	4.00
Until Quarter Ending March 31, 2021 \| Senior Secured Revolver \| Letter of Credit
Line of Credit Facility [Line Items]
Fixed charge coverage ratio, minimum	1.50
Covenant, leverage ratio	4.50
Second quarter of 2021 \| Senior Secured Revolver \| Letter of Credit
Line of Credit Facility [Line Items]
Covenant, leverage ratio	4.25
Third quarter 2021 and thereafter \| Senior Secured Revolver \| Letter of Credit
Line of Credit Facility [Line Items]
Covenant, leverage ratio	4.00
Minimum \| Senior Secured Revolver \| Letter of Credit \| Forecast
Line of Credit Facility [Line Items]
Liquidity requirement				$ 60,000,000
Maximum \| Senior Secured Revolver \| Letter of Credit \| Forecast
Line of Credit Facility [Line Items]
Liquidity requirement				$ 70,000,000