XML 47 R33.htm IDEA: XBRL DOCUMENT v3.20.1
Long-Term Debt - Additional Information (Details) - USD ($)
3 Months Ended
Jul. 13, 2018
Mar. 25, 2020
Mar. 27, 2019
Dec. 25, 2019
Debt Instrument [Line Items]        
Derivative, Fixed Interest Rate   1.31%    
Derivative, Variable Interest Rate   1.50%    
Derivative Instruments, Gain Reclassified from Accumulated OCI into Income, Effective Portion   $ (39,000)    
Revolver loan   141,500,000   $ 97,000,000
Proceeds from (Repayments of) Lines of Credit   44,500,000 $ 3,000,000  
Repayments of Lines of Credit   8,000,000 $ 3,000,000  
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   $ 1,459,000    
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   $ 8,400,000    
Revolver loan   141,500,000    
Amount of borrowings available   100,000    
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   3.11% 3.96%  
Senior Secured Revolving Credit Facility | Credit Agreement Two Thousand Eighteen | Maximum        
Debt Instrument [Line Items]        
Debt instrument, interest rate   3.29% 4.01%  
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      
Interest Rate Swap [Member]        
Debt Instrument [Line Items]        
Derivative Asset, Notional Amount   $ 40,000,000   $ 40,000,000
Interest Expense, Debt   429,000 $ 0  
Interest Income, Other   (39,000) 0  
Derivative Instruments, Gain Reclassified from Accumulated OCI into Income, Effective Portion   (39,000) 0  
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax   1,459,000 0  
Interest Income (Expense), Net   $ 390,000 $ 0