Line Of Credit Facility Fixed Coverage Ratio

No definition available.

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- Definition

Debt Instrument, Maturity Period

+ References

No definition available.

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- Definition

Line Of Credit Facility, Maximum Possible Borrowings Subject To Application And Bank Approval

+ References

No definition available.

+ Details

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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

Face (par) amount of debt instrument at time of issuance.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 2
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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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- Definition

Amount of unamortized debt discount (premium) and debt issuance costs.

+ References

+ Details

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Balance Type:	debit
Period Type:	instant

- Definition

Present value of lessee's discounted obligation for lease payments from finance lease.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 6
-URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918701-209980

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-Publisher FASB
-Name Accounting Standards Codification
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-SubTopic 20
-Section 45
-Paragraph 1
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=121603541&loc=SL77918627-209977

+ Details

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Period Type:	instant

- Definition

Term of lessee's finance lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 3
-Subparagraph (a)(3)
-URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918673-209980

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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
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-Paragraph 1
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+ 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

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

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

+ 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
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- Details

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- Details

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- Details

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- Details

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Debt - Other Indebtedness (Details)		6 Months Ended
Debt - Other Indebtedness (Details)	Nov. 20, 2017 USD ($)	Jun. 28, 2020 USD ($)	Dec. 29, 2019 USD ($)	Nov. 30, 2017 USD ($)
Line of Credit Facility [Line Items]
Debt outstanding		$ 296,000,000.0	$ 295,100,000
Principal		300,500,000	300,000,000.0
Unamortized debt issuance costs		4,500,000	$ 4,900,000
Finance lease, liability		39,100,000
Equipment
Line of Credit Facility [Line Items]
Finance lease, liability		$ 500,000
Minimum \| Equipment
Line of Credit Facility [Line Items]
Finance lease, term of contract		2 years
Maximum \| Equipment
Line of Credit Facility [Line Items]
Finance lease, term of contract		6 years
Senior notes \| 6.5% Notes
Line of Credit Facility [Line Items]
Stated interest rate		6.50%		6.50%
Debt outstanding		$ 300,000,000.0
Principal				$ 300,000,000
Revolving Credit Facility
Line of Credit Facility [Line Items]
Maturity period	5 years
Maximum borrowing capacity	$ 90,000,000.0
Potential maximum borrowing capacity, subject to Lender approval	$ 115,000,000.0
Fixed charge coverage ratio	0.50
Outstanding borrowings		0
Remaining borrowing capacity		$ 61,200,000
Revolving Credit Facility \| Federal Funds Rate
Line of Credit Facility [Line Items]
Basis spread on variable rate		0.50%
Revolving Credit Facility \| LIBOR rate
Line of Credit Facility [Line Items]
Basis spread on variable rate		1.00%
Revolving Credit Facility \| Base Rate \| Minimum
Line of Credit Facility [Line Items]
Basis spread on variable rate		1.00%
Revolving Credit Facility \| Base Rate \| Maximum
Line of Credit Facility [Line Items]
Basis spread on variable rate		1.50%
Revolving Credit Facility \| Eurodollar Rate \| Minimum
Line of Credit Facility [Line Items]
Basis spread on variable rate		2.00%
Revolving Credit Facility \| Eurodollar Rate \| Maximum
Line of Credit Facility [Line Items]
Basis spread on variable rate		2.50%
Letter of Credit
Line of Credit Facility [Line Items]
Maximum borrowing capacity	$ 50,000,000.0
Outstanding borrowings		$ 5,700,000
Swing Line Loan
Line of Credit Facility [Line Items]
Maximum borrowing capacity	$ 10,000,000.0