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

No definition available.

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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.

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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.

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- Definition

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

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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.

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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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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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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 ($)		3 Months Ended	9 Months Ended
Long-Term Debt (Narrative) (Details) - USD ($)	May 17, 2019	Jun. 29, 2019	Sep. 28, 2019	Sep. 29, 2018
Debt Instrument [Line Items]
Debt principal amount			$ 158,125,000
Payment of debt issuance cost			2,086,000	$ 0
Loss on re-financing of long-term debt		$ 2,200,000	$ 2,235,000	$ 0
Previous Credit Agreement
Debt Instrument [Line Items]
Repayments of debt	$ 204,400,000
Secured Debt \| Credit Agreement, May 17, 2019
Debt Instrument [Line Items]
Payment of debt issuance cost	$ 2,100,000
Secured Debt \| Term Loan
Debt Instrument [Line Items]
Debt instrument, term	5 years
Debt principal amount	$ 175,000,000
Amount drawn	$ 175,000,000
Debt instrument, interest rate, effective percentage			4.38%
Debt instrument, periodic payment			$ 4,400,000
Revolving Credit Facility \| Secured Debt
Debt Instrument [Line Items]
Debt instrument, term	5 years
Debt principal amount	$ 75,000,000
Amount drawn	$ 31,500,000
Commitment fee percentage			0.20%
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%