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Borrowings - Credit Facility (Details) - USD ($) $ in Thousands | 4 Months Ended |  |  |
--- | --- | --- | --- | ---
Apr. 17, 2022 | Dec. 25, 2022 | Mar. 04, 2022 | Dec. 26, 2021
Borrowings |  |  |  |
Line of credit facility, accordion feature, option to increase to maximum borrowing capacity |  |  | $ 40,000 |
Revolving line of credit |  | $ 15,000 |  | $ 57,000
Less: unamortized debt issuance costs and discounts |  | 8,345 |  | 0
Current portion of debt |  | 3,375 |  | 9,692
Total borrowings |  | 214,875 |  | 176,955
Letters of credit outstanding, amount |  | 9,100 |  |
Write off of deferred debt issuance cost | $ 1,700 |  |  |
Deferred financing charges |  |  | 4,800 |
Original issuance discount |  |  | $ 6,100 |
Federal Funds Rate |  |  |  |
Borrowings |  |  |  |
Debt instrument, interest rate, stated percentage |  |  | 0.50% |
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate |  |  |  |
Borrowings |  |  |  |
Debt instrument, interest rate, stated percentage |  |  | 1.00% |
Revolving Credit Facility |  |  |  |
Borrowings |  |  |  |
Line of credit facility, interest rate at period end |  |  | 10.44% |
Credit Agreement Dated March 4 2022 |  |  |  |
Borrowings |  |  |  |
Long-term debt, term |  |  | 5 years |
Maximum borrowing capacity |  |  | $ 225,000 |
Line of credit facility, periodic payment, principal, percentage |  |  | 1.00% |
Line of credit facility, interest rate at period end |  |  | 9.81% |
Credit Agreement Dated March 4 2022 | Revolving Credit Facility |  |  |  |
Borrowings |  |  |  |
Maximum borrowing capacity |  |  | $ 25,000 |
Credit Agreement Dated March 4 2022 | Term Loan |  |  |  |
Borrowings |  |  |  |
Maximum borrowing capacity |  |  | $ 200,000 |
Credit Agreement Dated March 4 2022 | Line of credit |  |  |  |
Borrowings |  |  |  |
Revolving line of credit |  | 205,700 |  |
Less: unamortized debt issuance costs and discounts |  | 8,300 |  |
Current portion of debt |  | $ 3,400 |  |
Prior Credit Agreement | Line of credit |  |  |  |
Borrowings |  |  |  |
Current portion of debt |  |  |  | 9,700
Total borrowings |  |  |  | 176,100
Letters of credit outstanding, amount |  |  |  | $ 7,900

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- Definition Line of Credit Facility, Accordion Feature, Option to Increase to Maximum Borrowing Capacity + References No definition available. + Details
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- Definition Amount of debt and lease obligation, classified as current. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(21)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1B -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611 Reference 2: 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 https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Amount, after accumulated amortization, of debt discount. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI https://asc.fasb.org/extlink&oid=124435984&loc=d3e28541-108399 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI https://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1D -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611 + Details
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- Definition Amount of unamortized debt discount (premium) and debt issuance costs. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69C -URI https://asc.fasb.org/extlink&oid=123466577&loc=SL123495737-112612 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(2) -URI https://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1D -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611 Reference 4: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69B -URI https://asc.fasb.org/extlink&oid=123466577&loc=SL123495735-112612 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI https://asc.fasb.org/extlink&oid=124435984&loc=d3e28555-108399 + Details
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- Definition Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI https://asc.fasb.org/extlink&oid=124435984&loc=d3e28555-108399 + 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 https://asc.fasb.org/extlink&oid=120391452&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 https://asc.fasb.org/extlink&oid=126897435&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 https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 + Details
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