XML 39 R29.htm IDEA: XBRL DOCUMENT v3.20.2
IMPACT OF THE COVID-19 PANDEMIC (Details) - Revolving Credit Facility - USD ($)
3 Months Ended
Mar. 24, 2020
Jun. 27, 2020
Sep. 26, 2020
Dec. 17, 2019
Unusual or Infrequent Item, or Both [Line Items]        
Line of credit facility, maximum borrowing capacity       $ 150,000,000.0
Line of Credit        
Unusual or Infrequent Item, or Both [Line Items]        
Line of credit facility, increase (decrease) $ 50,000,000.0      
Line of credit facility, maximum borrowing capacity 150,000,000.0      
Extinguishment of debt, amount   $ 50,000,000.0    
Line of credit facility, remaining borrowing capacity 150,000,000.0      
COVID-19 PANDEMIC        
Unusual or Infrequent Item, or Both [Line Items]        
Line of credit facility, increase (decrease) $ (50,000,000.0)      
Line of credit facility, remaining borrowing capacity     $ 150,000,000.0