XML 22 R54.htm IDEA: XBRL DOCUMENT v3.20.1
Debt - Narrative (Details)
Oct. 25, 2019
USD ($)
Feb. 23, 2020
USD ($)
Dec. 02, 2019
USD ($)
May 26, 2019
USD ($)
Nov. 30, 2018
USD ($)
Jun. 25, 2018
USD ($)
Nov. 01, 2016
USD ($)
Sep. 23, 2016
USD ($)
Debt Instrument [Line Items]                
Term loan facility   $ 116,262,000   $ 96,984,000        
BMO | Interest Rate Swap                
Debt Instrument [Line Items]                
Interest rate swap contract notional amount     $ 110,000,000.0     $ 30,000,000.0 $ 50,000,000.0  
LIBOR | BMO | Interest Rate Swap                
Debt Instrument [Line Items]                
Interest rate     1.526%     2.74% 1.22%  
Credit Agreement With JPMorgan Chase, BMO Harris Bank, and City National Bank | Term loan                
Debt Instrument [Line Items]                
Term loan facility               $ 50,000,000.0
Fourth Amendment | Term loan                
Debt Instrument [Line Items]                
Term loan facility         $ 100,000,000.0      
Sixth Amendment                
Debt Instrument [Line Items]                
Covenant, leverage ratio   5.00            
Sixth Amendment | Minimum | Prime Rate                
Debt Instrument [Line Items]                
Basis spread on variable rate 0.25%              
Sixth Amendment | Minimum | Eurodollar                
Debt Instrument [Line Items]                
Basis spread on variable rate 1.25%              
Sixth Amendment | Maximum                
Debt Instrument [Line Items]                
Additional commitment amount (up to) $ 10,000,000.0              
Sixth Amendment | Maximum | Prime Rate                
Debt Instrument [Line Items]                
Basis spread on variable rate 3.00%              
Sixth Amendment | Maximum | Eurodollar                
Debt Instrument [Line Items]                
Basis spread on variable rate 4.00%              
Sixth Amendment | Term loan                
Debt Instrument [Line Items]                
Term loan facility $ 120,000,000.0              
Periodic payment 3,000,000.0              
Seventh Amendment                
Debt Instrument [Line Items]                
Covenant, leverage ratio   5.75            
Quarterly decrease in leverage ratio   0.25            
Final fixed leverage ratio   3.50            
Revolving Credit Facility | Credit Agreement With JPMorgan Chase, BMO Harris Bank, and City National Bank                
Debt Instrument [Line Items]                
Revolving line of credit               $ 100,000,000.0
Revolving Credit Facility | Fourth Amendment                
Debt Instrument [Line Items]                
Revolving line of credit         $ 105,000,000.0      
Revolving Credit Facility | Sixth Amendment                
Debt Instrument [Line Items]                
Revolving line of credit $ 100,000,000.0              
Revolving Credit Facility | Sixth Amendment | Eurodollar                
Debt Instrument [Line Items]                
Line of credit outstanding   $ 58,500,000            
Line of credit facility, Interest rate   5.16%