Fees related to modified credit agreement.

No definition available.

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- Definition

Interest expense and commitment fees.

+ References

No definition available.

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- Definition

Line of credit facility extended term.

+ References

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

The reference rate for the variable rate of the debt instrument, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR.

+ References

No definition available.

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- Definition

Amount of the cost of borrowed funds accounted for as interest expense for debt.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 6
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=120520924&loc=SL6036836-161870

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03.8)
-URI http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227

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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=120391452&loc=d3e13212-122682

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-Name Accounting Standards Codification
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-SubTopic 210
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-URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910

+ Details

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- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

+ References

+ Details

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- Definition

Description of the terms of a credit facility arrangement. Terms typically include interest rate, collateral required, guarantees required, repayment requirements, and restrictions on use of assets and activities of the entity.

+ References

+ Details

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- Definition

Date the credit facility terminates, in CCYY-MM-DD format.

+ References

+ Details

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- Definition

Date the credit facility first became available, in CCYY-MM-DD format.

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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.

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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

+ Details

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- Definition

Weighted average interest rate of long-term debt outstanding calculated at point in time.

+ References

No definition available.

+ Details

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- Definition

Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

+ 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
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Long-Term Debt - Additional Information (Detail) - USD ($) $ in Thousands		12 Months Ended
	Jan. 15, 2021	Dec. 29, 2020	Dec. 31, 2019	Jan. 01, 2019	Dec. 31, 2018
Line Of Credit Facility [Line Items]
Loan agreement, initiation Date		Apr. 30, 2020
Loan agreement, description		The Credit Facility is secured by the Company’s assets and contains provisions requiring us to maintain compliance with certain covenants, including a fixed charge coverage ratio and a lease adjusted leverage ratio. As of December, 29, 2020, we were in violation of these two covenants; however, this was cured in conjunction with our amendment on January 15, 2021, whereby the testing of the fixed charge coverage ratio and lease adjusted leverage ratio have been suspended until the third quarter of fiscal 2021. They will be tested based upon our earnings during the third quarter of fiscal 2021. Under a new financial covenant, there will be a one-time test of our earnings based upon results as of the end of the second fiscal quarter of 2021. Additionally, the financial covenant pertaining to liquidity will continue to be tested monthly through December 2021, and we will be required to meet a monthly fixed amount. Lastly, we are also subject to certain limits on capital expenditures for fiscal 2021 and 2022, with relief from the spending limits being granted if we satisfy certain financial covenant levels.
Repayments of lines of credit		$ 1,278,900	$ 995,500	$ 1,243,500
Line of credit facility extended term		1 year
Revolving loan commitments under loan agreement	$ 215,000
Line of credit outstanding amount		$ 116,800
Available borrowings under credit facility		97,100
Letters of credit outstanding amount		$ 21,100
Weighted average interest rate		3.70%
Subsequent Event
Line Of Credit Facility [Line Items]
Repayments of lines of credit	$ 20,000
LIBOR
Line Of Credit Facility [Line Items]
Debt Instrument, Description of Variable Rate Basis		one-month LIBOR plus 1.00%
Credit Facility Debt Instrument
Line Of Credit Facility [Line Items]
Repayments of lines of credit		$ 15,000
Line Of Credit Facility Expiration Date1		Nov. 18, 2022
Revolving loan commitments under loan agreement		$ 235,000
Letters of credit outstanding amount		21,100
Interest expense and commitment fees		7,100	4,600		$ 4,800
Interest expense on line of credit		100	$ 300
Fees related to modified credit agreement		800
Letter of Credit
Line Of Credit Facility [Line Items]
Revolving loan commitments under loan agreement		$ 50,000
Maximum \| Credit Facility Debt Instrument \| LIBOR
Line Of Credit Facility [Line Items]
Line of credit, adjustment to interest rate		3.00%
Minimum \| Base Rate
Line Of Credit Facility [Line Items]
Line of credit, adjustment to interest rate		2.00%