XML 65 R55.htm IDEA: XBRL DOCUMENT v3.22.4
Long-Term Debt - Narrative (Details) - Revolving Credit Facility - USD ($)
$ in Millions
3 Months Ended
Mar. 26, 2021
Mar. 25, 2021
Nov. 26, 2022
2021 Credit Agreement      
Debt Instrument [Line Items]      
Maximum borrowing capacity $ 175.0    
Maturity date Mar. 26, 2026    
Outstanding borrowings     $ 0.0
Outstanding letters of credit     60.8
Amount available for borrowing     $ 114.2
2021 Credit Agreement | LIBOR      
Debt Instrument [Line Items]      
Basis spread on variable rate (as percent)     1.00%
Credit Agreement      
Debt Instrument [Line Items]      
Maturity date   Apr. 11, 2021