XML 71 R58.htm IDEA: XBRL DOCUMENT v3.22.0.1
Note 6 - Borrowings - Funded Debt to Adjusted Ratio (Details)
12 Months Ended
Jan. 21, 2022
Dec. 25, 2021
Funded Debt to Adjusted Ratio Greater than or equal to 2.50 to 1.0 [Member]    
Revolving Eurodollar Borrowing   2.25%
ABR Revolving Borrowing 0.25% 0.25%
Letter of Credit Fee 2.00% 2.25%
Commitment Fee 0.30% 0.35%
Funded Debt to Adjusted Ratio Greater than or equal to 1.50 to 1.0 but less than 2.50 to 1.0 [Member]    
Revolving Eurodollar Borrowing   2.00%
ABR Revolving Borrowing (0.00%) (0.00%)
Letter of Credit Fee 1.75% 2.00%
Commitment Fee 0.25% 0.35%
Information related to Funded Debt to Adjusted Ratio Less than 1.50 to 1.0 [Member]    
Revolving Eurodollar Borrowing   1.75%
ABR Revolving Borrowing (0.25%) (0.25%)
Letter of Credit Fee 1.50% 1.75%
Commitment Fee 0.20% 0.35%