XML 105 R62.htm IDEA: XBRL DOCUMENT v3.20.1
Debt, Obligations Under Capital Leases and Deemed Landlord Financing Liabilities - 2015 Revolving Credit Facility (Successor) (Details) - USD ($)
12 Months Ended
Aug. 04, 2015
Dec. 31, 2019
Jan. 01, 2019
Jan. 02, 2018
Debt Instrument [Line Items]        
Payments on revolving credit facility   $ 55,000,000 $ 25,000,000 $ 37,500,000
Amortization of deferred financing costs including debt discount   400,000 0 $ 400,000
2015 Senior Credit Facility, as amended        
Debt Instrument [Line Items]        
Credit agreement issuance date Aug. 04, 2015      
Credit agreement maturity date Aug. 04, 2020      
Credit facility amount $ 250,000,000      
Credit facility   17,300,000    
Credit fees applicable margin percentage (percent) 2.00%      
Unused commitment fee percentage (percent) 0.25%      
Unamortized debt discount $ 500,000 $ 459,000  
Deferred financing costs   $ 1,000,000    
Interest rate on outstanding balance of credit facility (percent)   3.55%    
Availability for additional borrowings under credit facility   $ 87,700,000    
2015 Senior Credit Facility, as amended   $ 145,000,000    
2015 Senior Credit Facility, as amended | Federal Funds Effective Swap        
Debt Instrument [Line Items]        
Effective base rate, margins on variable rate (percent) 0.50%      
2015 Senior Credit Facility, as amended | LIBOR        
Debt Instrument [Line Items]        
Effective base rate, margins on variable rate (percent) 1.00%      
Credit facility margins on variable rate (percent) 2.00%      
Minimum | 2015 Senior Credit Facility, as amended | LIBOR        
Debt Instrument [Line Items]        
Credit facility margins on variable rate (percent) 1.50%      
Minimum | 2015 Senior Credit Facility, as amended | Base Rate        
Debt Instrument [Line Items]        
Credit facility margins on variable rate (percent) 0.50%      
Maximum | 2015 Senior Credit Facility, as amended | LIBOR        
Debt Instrument [Line Items]        
Credit facility margins on variable rate (percent) 2.50%      
Maximum | 2015 Senior Credit Facility, as amended | Base Rate        
Debt Instrument [Line Items]        
Credit facility margins on variable rate (percent) 1.50%