XML 128 R114.htm IDEA: XBRL DOCUMENT v3.22.1
Subsequent Event (Details) - USD ($)
12 Months Ended
Mar. 16, 2022
Dec. 25, 2021
Dec. 26, 2020
Subsequent Event [Line Items]      
Unrealized gain on interest rate swaps, net of tax   $ 94,000 $ (1,316,000)
Interest Rate Swap      
Subsequent Event [Line Items]      
Unrealized gain on interest rate swaps, net of tax   $ 172,000  
Subsequent Event      
Subsequent Event [Line Items]      
Repayments of debt $ 5,400,000    
Subsequent Event | Interest Rate Swap      
Subsequent Event [Line Items]      
Termination fee 72,000    
Subsequent Event | RGA Reinsurance Company, LLC      
Subsequent Event [Line Items]      
Loan amount $ 11,000,000    
Debt instrument, stated interest rate (in percent) 3.81%    
Debt instrument, term 20 years