Debt Instrument, Covenant Description, Maximum Leverage Ratio

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- Definition

Debt Instrument, Restrictive Covenants, Maximum Annual Payment For Other Restricted Payments

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- Definition

Debt Instrument, Restrictive Covenants, Maximum Annual Payment For Stock Option Plans, Employment Agreements and Incentive Plans

+ References

No definition available.

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- Definition

Debt Instrument, Restrictive Covenants, Maximum Annual Redemption, Repurchase, Acquired Equity Interests

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- Definition

Debt Instrument, Restrictive Covenants, Maximum Annual Repurchase or Redemption of Qualified Entity Interests

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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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.

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- Definition

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

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- Definition

Amount of the required periodic payments applied to principal.

+ References

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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.

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No definition available.

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

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No definition available.

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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

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The effective interest rate during the reporting period.

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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.

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

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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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Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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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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The cash outflow for the settlement of obligation drawn 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 maturities due beyond one year or the operating cycle, if longer.

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LONG-TERM DEBT (Details) $ in Thousands			3 Months Ended
LONG-TERM DEBT (Details) $ in Thousands	May 02, 2024 USD ($)	Jul. 27, 2022 USD ($)	Mar. 27, 2024 USD ($)	Mar. 29, 2023 USD ($)	Dec. 27, 2023 USD ($)
DESCRIPTION OF BUSINESS
Revolving line of credit			$ 80,000		$ 84,000
Repayments of Lines of Credit			4,000	$ 8,000
2022 Credit Agreement \| Letter of Credit
DESCRIPTION OF BUSINESS
Letters of credit outstanding			$ 9,800
2022 Credit Agreement \| SOFR \| Minimum
DESCRIPTION OF BUSINESS
Debt instrument basis percentage			1.25%
2022 Credit Agreement \| SOFR \| Maximum
DESCRIPTION OF BUSINESS
Debt instrument basis percentage			2.25%
2022 Credit Agreement \| Base Rate \| Minimum
DESCRIPTION OF BUSINESS
Debt instrument basis percentage			0.25%
2022 Credit Agreement \| Base Rate \| Maximum
DESCRIPTION OF BUSINESS
Debt instrument basis percentage			1.25%
Revolving Credit Facility \| 2022 Credit Agreement
DESCRIPTION OF BUSINESS
Maximum borrowing capacity		$ 150,000
Senior secured revolving facility term		5 years
Debt Instrument, Maturity Date			Jul. 27, 2027
Revolving line of credit			$ 80,000
Amount of borrowings available			60,200
Repayments of Lines of Credit			4,000	8,000
Proceeds from lines of credit			$ 0	$ 0
Debt Instrument, Restrictive Covenants, Maximum Annual Repurchase or Redemption of Qualified Entity Interests		$ 1,000
Debt Instrument, Restrictive Covenants, Maximum Annual Redemption, Repurchase, Acquired Equity Interests		500
Debt Instrument, Restrictive Covenants, Maximum Annual Payment For Stock Option Plans, Employment Agreements and Incentive Plans		2,500
Debt Instrument, Restrictive Covenants, Maximum Annual Payment For Other Restricted Payments		$ 5,000
Debt Instrument, Covenant Description, Maximum Leverage Ratio		4.25
Revolving Credit Facility \| 2022 Credit Agreement \| Subsequent Event
DESCRIPTION OF BUSINESS
Revolving line of credit	$ 75,000
Repayment for long-term line of credit	$ 5,000
Revolving Credit Facility \| 2022 Credit Agreement \| Minimum
DESCRIPTION OF BUSINESS
Debt instrument, interest rate			6.92%
Revolving Credit Facility \| 2022 Credit Agreement \| Maximum
DESCRIPTION OF BUSINESS
Debt instrument, interest rate			6.96%
Revolving Credit Facility \| 2022 Credit Agreement \| Federal Funds Rate
DESCRIPTION OF BUSINESS
Debt instrument basis percentage			0.50%
Revolving Credit Facility \| 2022 Credit Agreement \| One Month SOFR
DESCRIPTION OF BUSINESS
Debt instrument basis percentage			1.00%
Revolving Credit Facility \| 2018 Credit Agreement
DESCRIPTION OF BUSINESS
Maximum borrowing capacity		$ 150,000
Senior secured revolving facility term		5 years
Revolving Credit Facility \| 2022 and 2018 Credit Agreements \| Minimum
DESCRIPTION OF BUSINESS
Debt instrument, interest rate				5.69%
Revolving Credit Facility \| 2022 and 2018 Credit Agreements \| Maximum
DESCRIPTION OF BUSINESS
Debt instrument, interest rate				6.30%
Letter of Credit \| 2022 Credit Agreement
DESCRIPTION OF BUSINESS
Sub limit of revolving facility		$ 15,000
Principal payments prior to maturity		0
Swing Line Loans \| 2022 Credit Agreement
DESCRIPTION OF BUSINESS
Sub limit of revolving facility		$ 15,000