XML 98 R78.htm IDEA: XBRL DOCUMENT v3.24.0.1
Long-Term Debt - (Narrative) (Details) - USD ($)
 12 Months Ended
Dec. 27, 2023
Dec. 28, 2022
Dec. 29, 2021
Feb. 26, 2024
Mar. 29, 2023
Dec. 30, 2020
Line of Credit Facility [Line Items]            
Revolving loans maturity, amount $ 255,500,000          
Notional Amount $ 207,000,000          
Outstanding debt percentage 80.00%          
Shareholders’ deficit $ (62,686,000) $ (37,116,000) $ (65,265,000)     $ (130,446,000)
Maximum            
Line of Credit Facility [Line Items]            
Notional Amount 335,000,000          
Interest Rate Swaps Maturity 2033            
Line of Credit Facility [Line Items]            
Termination fee 1,500,000          
Interest Rate Swaps Maturity 2033 | Maximum            
Line of Credit Facility [Line Items]            
Notional Amount 335,000,000       $ 425,000,000  
Derivatives            
Line of Credit Facility [Line Items]            
Shareholders’ deficit (41,322,000) (42,142,000) (53,570,000)     $ (59,427,000)
Reclassification (5,028,000) 1,310,000 4,023,000      
Derivatives            
Line of Credit Facility [Line Items]            
Reclassification 353,000 29,000 166,000      
Effective Interest Rate Swaps            
Line of Credit Facility [Line Items]            
Derivative asset 8,900,000          
Expect reclassification within next twelve months 6,100,000          
Dedesignated Interest Rate Swaps Member | Other Nonoperating Income (Expense)            
Line of Credit Facility [Line Items]            
Unrealized gain (loss) on derivatives (10,600,000) 55,000,000 12,800,000      
Dedesignated Interest Rate Swaps Member | Derivatives            
Line of Credit Facility [Line Items]            
Shareholders’ deficit 64,200,000          
Dedesignated Interest Rate Swaps Member | Derivatives            
Line of Credit Facility [Line Items]            
Expect reclassification within next twelve months 800,000          
Reclassification $ 400,000 $ 100,000 $ 200,000      
Senior Secured Revolver            
Line of Credit Facility [Line Items]            
Debt instrument, term 5 years          
Maximum borrowing capacity $ 400,000,000          
Line of credit facility, accordion feature, increase limit 450,000,000          
Outstanding amount under credit facility 255,500,000          
Availability under the revolving facility $ 133,000,000          
Commitment fee, percent 0.30%          
Weighted-average interest rate 7.41% 6.37%        
Senior Secured Revolver | Interest Rate Swaps, Net            
Line of Credit Facility [Line Items]            
Weighted-average interest rate 5.04% 5.31%        
Senior Secured Revolver | Secured Overnight Financing Rate (SOFR)            
Line of Credit Facility [Line Items]            
Basis spread on variable rate debt 2.00%          
Letter of Credit            
Line of Credit Facility [Line Items]            
Maximum borrowing capacity $ 25,000,000          
Outstanding amount under letter of credit $ 11,500,000          
Interest rate 2.13%          
Letter of Credit | Subsequent Event [Member]            
Line of Credit Facility [Line Items]            
Outstanding amount under letter of credit       $ 17,000,000