Debt Instrument, Periodic Payment On New Borrowings

No definition available.

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- Definition

The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months.

+ References

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-Publisher FASB
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-Paragraph 1
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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

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

Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
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- Definition

Amount of the required periodic payments applied to principal.

+ References

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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- Definition

Nominal or face amount used to calculate payments on the derivative asset.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
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- Definition

The effective portion of gain reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
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- Definition

Fixed interest rate that will be received or paid upon exercise of the interest rate swaption contract.

+ References

No definition available.

+ Details

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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
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- Definition

The net amount of operating interest income (expense).

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
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- Definition

Amount of interest income earned from interest bearing assets classified as other.

+ References

No definition available.

+ Details

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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

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

The effective interest rate during the reporting period.

+ References

+ 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

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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

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- Definition

The carrying value as of the balance sheet date of the noncurrent portion 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.

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- Definition

Amount before tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).

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- Definition

The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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-Name Accounting Standards Codification
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-SubTopic 10
-Section S99
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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.

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Long-Term Debt - Additional Information (Details) - USD ($)		3 Months Ended		9 Months Ended
	Jul. 13, 2018	Sep. 25, 2019	Sep. 26, 2018	Sep. 25, 2019	Sep. 26, 2018	Dec. 26, 2018
Debt Instrument [Line Items]
Derivative Instruments, Gain Reclassified from Accumulated OCI into Income, Effective Portion		$ (29,000)		$ (29,000)
Revolver loan		101,000,000		101,000,000		$ 74,000,000
Proceeds from (Repayments of) Lines of Credit		16,000,000		27,000,000	$ (23,000,000)
Repayments of Lines of Credit			$ (10,000,000)	15,000,000	$ 29,000,000
Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months		0
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax		$ 171,000		$ 171,000
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		101,000,000		101,000,000
Amount of borrowings available		$ 40,500,000		40,500,000
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		3.65%	3.57%	3.65%	3.30%
Senior Secured Revolving Credit Facility \| Credit Agreement Two Thousand Eighteen \| Maximum
Debt Instrument [Line Items]
Debt instrument, interest rate		3.90%	3.84%	6.00%	3.84%
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
Senior Secured Revolving Credit Facility \| Credit Agreement Two Thousand Fourteen [Member]
Debt Instrument [Line Items]
Debt Instrument, Periodic Payment On New Borrowings					$ 6,000,000
Fair Value, Measurements, Nonrecurring [Member]
Debt Instrument [Line Items]
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax		$ 171,000
Interest Rate Swap [Member]
Debt Instrument [Line Items]
Derivative Asset, Notional Amount		40,000,000		$ 40,000,000
Interest Expense, Debt		122,000	$ 0	122,000	0
Interest Income, Other		(29,000)	0	(29,000)	0
Derivative Instruments, Gain Reclassified from Accumulated OCI into Income, Effective Portion		$ (29,000)	0	$ (29,000)	0
Derivative, Swaption Interest Rate		2.81%		2.81%
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax		$ 171,000	0		0
Interest Income (Expense), Net		$ 93,000	$ 0	$ 93,000	$ 0