Debt Instrument, Covenant Compliance, Financial Maintenance Covenants, Secured Leverage Ratio

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- Definition

Debt Instrument, Excess Payment

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No definition available.

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- Definition

Debt Instrument, Quarterly Amortization Installment, Percentage Of Aggregate Principal Amount

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No definition available.

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- Definition

Debt Instrument Variable Rate Floor Percent

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No definition available.

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- Definition

Line Of Credit Facility, Restricted Cash Payment Threshold As Amount Of Availability

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No definition available.

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Line Of Credit Facility, Restricted Payment Threshold As Percentage Of Availability

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- Definition

Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.

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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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Face (par) amount of debt instrument at time of issuance.

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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Contractual interest rate for funds borrowed, under the debt agreement.

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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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No definition available.

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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.

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No definition available.

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Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.

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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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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions 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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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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Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest.

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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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The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt.

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Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.

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Debt Agreements - Narrative (Details) - USD ($)		3 Months Ended	12 Months Ended
Debt Agreements - Narrative (Details) - USD ($)	Dec. 08, 2021	Mar. 26, 2021	Dec. 31, 2021	Dec. 25, 2020
Debt Instrument [Line Items]
Payments on long-term debt			$ 672,608,000	$ 6,824,000
Cash paid for interest			34,273,000	42,845,000
Loss on extinguishment of debt			12,072,000
Letters of credit outstanding			4,894,000	4,894,000
Available borrowing capacity			95,106,000
Debt issuance costs			13,762,000
Revolving Credit Facility
Debt Instrument [Line Items]
Line of credit outstanding			0	0
Available borrowing capacity				55,106,000
Proceeds from revolving credit facility				47,375,000
Debt issuance costs			1,506,000	583,000
Secured Debt
Debt Instrument [Line Items]
Debt issuance costs			12,256,000	20,595,000
Estimated excess payment		$ 14,325,000
Old Term Loans \| Secured Debt
Debt Instrument [Line Items]
Loss on extinguishment of debt			5,427,000
Old Term Loans \| Secured Debt \| Revolving Credit Facility
Debt Instrument [Line Items]
Facility fee, repaid quarterly, percentage	1.00%
Old Credit Agreement
Debt Instrument [Line Items]
Repayments of long-term debt	$ 451,400,000
Old Credit Agreement \| Secured Debt
Debt Instrument [Line Items]
Payments on long-term debt			216,902,000
Debt prepayment cost			215,874,000
Cash paid for interest			1,028,000
Loss on extinguishment of debt			6,645,000
Credit Agreement \| Secured Debt
Debt Instrument [Line Items]
Facility fee, repaid quarterly, percentage	1.00%
Debt instrument, face amount	$ 465,000,000
Debt instrument, term	7 years
Amortization of debt discount (premium)			9,079,000
Credit Agreement \| Line of Credit \| Revolving Credit Facility
Debt Instrument [Line Items]
Debt instrument, term	5 years
Maximum borrowing capacity	$ 100,000,000
New Term Loan \| Secured Debt \| Fed Funds Effective Rate Overnight Index Swap Rate
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	0.50%
New Term Loan \| Secured Debt \| Eurodollar
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	1.00%
Variable rate floor percent	1.50%
New Term Loan \| Secured Debt \| Eurodollar \| Minimum
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	0.50%
New Revolving Credit Facility \| Revolving Credit Facility
Debt Instrument [Line Items]
Debt instrument, face amount			$ 0	$ 0
Covenant compliance, financial maintenance covenants, secured leverage ratio	750.00%
Restricted cash payment threshold as amount of availability	$ 10,000,000
Restricted payment threshold as percentage of availability	35.00%
New Revolving Credit Facility \| Line of Credit \| Fed Funds Effective Rate Overnight Index Swap Rate
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	0.50%
New Revolving Credit Facility \| Line of Credit \| Eurodollar
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	1.00%
Variable rate floor percent	1.00%
New Initial Term Loan Facility \| Secured Debt
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage			5.00%
Interest rate, effective percentage				4.22%
Incremental Term Loan \| Secured Debt
Debt Instrument [Line Items]
Interest rate, effective percentage				4.97%