Repayment Of Debt, Required Annual Excess Cash Flow Payment

No definition available.

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- Definition

Repayment Of Debt, Voluntary Payments

+ References

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

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- Definition

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.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
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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.

+ References

No definition available.

+ Details

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- Definition

Amount of the required periodic payments including both interest and principal payments.

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- Definition

Amount of the required periodic payments applied to principal.

+ References

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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.

+ References

No definition available.

+ Details

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

+ References

No definition available.

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- Definition

The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.

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- Definition

The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.

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- Definition

The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

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Long-Term Debt (Narrative) (Details) - USD ($)		1 Months Ended		3 Months Ended		6 Months Ended
Long-Term Debt (Narrative) (Details) - USD ($)	May 17, 2019	Aug. 01, 2019	Jun. 29, 2019	Jun. 29, 2019	Mar. 30, 2019	Jun. 29, 2019	Jun. 30, 2018	Dec. 29, 2018
Debt Instrument [Line Items]
Debt principal amount			$ 191,500,000	$ 191,500,000		$ 191,500,000
Payment of debt issuance cost						2,086,000	$ 0
Loss on re-financing of long-term debt				2,200,000		2,235,000	$ 0
Long-term debt			191,500,000	191,500,000		191,500,000		$ 263,033,000
Existing Credit Agreement
Debt Instrument [Line Items]
Repayments of debt	$ 204,400,000				$ 26,900,000
Debt principal payment				31,800,000
Debt voluntary payments				25,000,000
Payments of excess cash flow payment				6,800,000
Secured Debt \| Credit Agreement, May 17, 2019
Debt Instrument [Line Items]
Payment of debt issuance cost	2,100,000
Debt voluntary payments			15,000,000
Long-term debt			$ 191,500,000	$ 191,500,000		$ 191,500,000
Secured Debt \| Credit Agreement, May 17, 2019 \| Subsequent Event
Debt Instrument [Line Items]
Debt voluntary payments		$ 25,000,000
Secured Debt \| Term Loan
Debt Instrument [Line Items]
Debt principal amount	$ 175,000,000
Debt instrument, term	5 years
Amount drawn	$ 175,000,000
Debt instrument, interest rate, effective percentage			4.34%	4.34%		4.34%
Debt instrument, periodic payment						$ 4,400,000
Revolving Credit Facility \| Secured Debt
Debt Instrument [Line Items]
Debt principal amount	$ 75,000,000
Debt instrument, term	5 years
Amount drawn	$ 31,500,000
Debt instrument, interest rate, effective percentage			4.65%	4.65%		4.65%
Commitment fee percentage						0.25%
Option One \| Minimum \| Secured Debt \| Base Rate
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate						0.25%
Option One \| Maximum \| Secured Debt \| Base Rate
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate						1.00%
Option Two \| Secured Debt \| Credit Agreement, May 17, 2019 \| Federal Funds Rate
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate						0.50%
Option Two \| Minimum \| Secured Debt \| London Interbank Offered Rate (LIBOR)
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate						1.25%
Option Two \| Maximum \| Secured Debt \| London Interbank Offered Rate (LIBOR)
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate						2.00%
Option Three \| Secured Debt \| Credit Agreement, May 17, 2019 \| London Interbank Offered Rate (LIBOR)
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate						1.00%