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v3.19.2

Borrowings - Additional Information (Details) |  | 6 Months Ended |  |
--- | --- | --- | --- | ---
Aug. 19, 2019 | Jul. 14, 2019 USD ($) | Dec. 30, 2018 USD ($) | Jun. 30, 2016 USD ($)
Borrowings |  |  |  |
Long-term debt |  | $ 181,375,000 | $ 193,375,000 |
Loan origination costs |  | $ 1,300,000 | 1,700,000 |
Lease adjusted leverage ratio July 14, 2019 |  | 4.30 |  |
Credit Facility | Revolving credit facility |  |  |  |
Borrowings |  |  |  |
Amounts outstanding |  |  | 192,500,000 |
Credit Facility | Letter of credit |  |  |  |
Borrowings |  |  |  |
Amounts outstanding |  |  | $ 7,800,000 |
Credit Facility | Line of credit |  |  |  |
Borrowings |  |  |  |
Amounts outstanding |  | $ 180,500,000 |  |
Credit Facility | Revolving credit facility |  |  |  |
Borrowings |  |  |  |
Maximum borrowing capacity |  |  |  | $ 400,000,000
Credit Facility | Letter of credit | Line of credit |  |  |  |
Borrowings |  |  |  |
Maximum borrowing capacity |  |  |  | 25,000,000
Amounts outstanding |  | $ 7,400,000 |  |
Credit Facility | Swingline loans | Line of credit |  |  |  |
Borrowings |  |  |  |
Maximum borrowing capacity |  |  |  | $ 15,000,000
Subsequent Event |  |  |  |
Borrowings |  |  |  |
Lease adjusted leverage ratio through Dec 29, 2019 | 5.0 |  |  |
Lease adjusted leverage ratio thereafter | 4.75 |  |  |

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- Definition Debt Instrument, Covenant, Lease Adjusted Leverage Ratio, After December 29, 2019 + References No definition available. + Details
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- Definition Debt Instrument, Covenant, Lease Adjusted Leverage Ratio, through December 29, 2019 + References No definition available. + Details
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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. + References No definition available. + Details
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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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910 + Details
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(3) -URI http://asc.fasb.org/extlink&oid=109500613&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)) -URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.17) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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