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v3.20.4

Credit Facility (Details) - USD ($) $ in Thousands, shares in Millions |  | 12 Months Ended |  |
--- | --- | --- | --- | ---
May 29, 2020 | Dec. 27, 2020 | Jan. 10, 2020 | Dec. 29, 2019
Debt Instrument [Line Items] |  |  |  |
Maximum borrowing capacity |  |  | $ 300,000 |
Credit Facility - Letters of Credit Maximum |  |  | 25,000 |
Credit Facility, Swingline Loan Maxiumum |  |  | 15,000 |
Additional borrowing capacity subject to lender participation |  |  | 100,000 |
Credit Facility, Canadian Dollar Sub-Limit |  |  | 20,000 |
Credit Facility - Sales Leaseback Transaction Limit |  |  | 50,000 |
Credit Facility - Borrowings Refinanced |  |  | $ 186,600 |
Line of credit facility, periodic payment, principal, percentage |  |  | 7.00% |
Issuance of common stock, value |  | $ 28,718 |  |
Long-term Debt |  | 169,800 |  | $ 206,000
Letters of Credit Outstanding, Amount |  | 8,700 |  | 7,500
Current portion of long-term debt |  | 9,692 |  | 0
Unamortized Debt Issuance Expense |  | $ 3,300 |  | $ 1,000
Federal Funds Rate |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  | 0.50% |
LIBOR |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  | 1.00% |
Amended Credit Agreement [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt Covenant,Threshold Proceeds From Issuance Of Equity | $ 25,000 |  |  |
Repayments of Debt | 59,000 |  |  |
Debt Covenant, Cash On Hand In Excess Of Threshold Amount | 30,000 |  |  |
Payments of Financing Costs | $ 1,900 |  |  |
Issuance of common stock, shares |  | 2.6 |  |
Issuance of common stock, value |  | $ 28,700 |  |
Revolving credit facility |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Maximum borrowing capacity |  |  | $ 161,500 |
Term loan |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Maximum borrowing capacity |  |  | $ 138,500 |

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- Definition Credit Facility, Canadian Dollar Sub-Limit + References No definition available. + Details
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- Definition The maximum increase in borrowing capacity, subject to lender approval, under the credit facility. + References No definition available. + Details
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- Definition Credit Facility - Letters of Credit Maximum + References No definition available. + Details
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- Definition Credit Facility - Sales Leaseback Transaction Limit + References No definition available. + Details
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- Definition Credit Facility, Swingline Loan Maxiumum + References No definition available. + Details
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- Definition Debt Covenant, Cash On Hand In Excess Of Threshold Amount + References No definition available. + Details
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- Definition Debt Covenant,Threshold Proceeds From Issuance Of Equity + References No definition available. + Details
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- Definition Contractual interest rate for funds borrowed, under the debt 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(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. + 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 Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + 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 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + 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 210.5-02.19,20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition The cash outflow for loan and debt issuance costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition Number of new stock issued during the period. + 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(29)) -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 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21463-112644 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 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(28)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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