XML 41 R31.htm IDEA: XBRL DOCUMENT v3.19.2
Credit Agreements - Additional Information (Details) - USD ($)
3 Months Ended 6 Months Ended
Jul. 13, 2018
Jun. 26, 2019
Jun. 27, 2018
Jun. 26, 2019
Jun. 27, 2018
Dec. 26, 2018
Debt Instrument [Line Items]            
Revolver loan   $ 85,000,000   $ 85,000,000   $ 74,000,000
Proceeds from (Repayments of) Lines of Credit   14,000,000   11,000,000    
Repayments of Lines of Credit   $ (12,000,000) $ (5,000,000) $ 15,000,000 $ 13,000,000  
Senior Secured Revolving Credit Facility | Credit Agreement Two Thousand Eighteen            
Debt Instrument [Line Items]            
Senior secured revolving facility $ 150,000,000          
Senior secured revolving facility term 5 years          
Revolving credit facility maturity period       Jul. 13, 2023    
Debt instrument basis percentage   1.00%        
Letters of credit outstanding   $ 8,500,000   $ 8,500,000    
Revolver loan   85,000,000   85,000,000    
Amount of borrowings available   $ 56,500,000   56,500,000    
Principal payments prior to maturity       $ 0    
Senior Secured Revolving Credit Facility | Credit Agreement Two Thousand Eighteen | Minimum            
Debt Instrument [Line Items]            
Debt instrument, interest rate   3.90% 3.60% 3.90% 3.30%  
Senior Secured Revolving Credit Facility | Credit Agreement Two Thousand Eighteen | Maximum            
Debt Instrument [Line Items]            
Debt instrument, interest rate   6.00% 3.70% 6.00% 3.70%  
Senior Secured Revolving Credit Facility | Credit Agreement Two Thousand Eighteen | Federal Funds Rate            
Debt Instrument [Line Items]            
Debt instrument basis percentage   0.50%        
Senior Secured Revolving Credit Facility | Credit Agreement Two Thousand Eighteen | LIBOR | Minimum            
Debt Instrument [Line Items]            
Debt instrument basis percentage   1.25%        
Senior Secured Revolving Credit Facility | Credit Agreement Two Thousand Eighteen | LIBOR | Maximum            
Debt Instrument [Line Items]            
Debt instrument basis percentage   2.25%        
Senior Secured Revolving Credit Facility | Credit Agreement Two Thousand Eighteen | Base Rate | Minimum            
Debt Instrument [Line Items]            
Debt instrument basis percentage   0.25%        
Senior Secured Revolving Credit Facility | Credit Agreement Two Thousand Eighteen | Base Rate | Maximum            
Debt Instrument [Line Items]            
Debt instrument basis percentage   1.25%        
Senior Secured Revolving Credit Facility | Credit Agreement Two Thousand Eighteen | Letter of Credit            
Debt Instrument [Line Items]            
Sub limit of revolving facility $ 15,000,000          
Senior Secured Revolving Credit Facility | Credit Agreement Two Thousand Eighteen | Swing Line Loans            
Debt Instrument [Line Items]            
Sub limit of revolving facility $ 15,000,000