XML 79 R38.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Senior Credit Facility - Credit Agreement (Details) - USD ($)
12 Months Ended
Dec. 28, 2019
Dec. 28, 2019
Dec. 29, 2018
Line of Credit Facility      
Senior Credit Facility, Maximum Borrowing Capacity $ 500,000,000 $ 500,000,000  
Swingline Loan, Maximum Borrowing Capacity 50,000,000    
Debt Issuance Costs, Net (1,000,000.0) (1,000,000.0) $ (1,400,000)
Unsecured debt, net of debt issuance costs 396,500,000 396,500,000 407,400,000
Unsecured Debt, Current (30,000,000) (30,000,000) (26,250,000)
Long-term Debt, Excluding Current Maturities 366,480,000 366,480,000 381,100,000
Unsecured Debt 397,500,000 397,500,000 408,800,000
Letters of Credit Outstanding, Amount $ 32,000,000.0 $ 32,000,000.0 33,500,000
Debt Instrument, Basis Spread on Variable Rate   0.75%  
Commitment fee for unused capacity 0.125%    
Compensating Balance, Amount $ 0 $ 0  
Debt Instrument, Covenant Compliance all    
Base Rate      
Line of Credit Facility      
Line of Credit Facility, Interest Rate at Period End 4.75% 4.75%  
London Interbank Offered Rate (LIBOR)      
Line of Credit Facility      
Line of Credit Facility, Interest Rate at Period End 1.799% 1.799%  
Minimum      
Line of Credit Facility      
Debt Instrument, Basis Spread on Variable Rate   0.50%  
Commitment fee for unused capacity   0.075%  
Maximum      
Line of Credit Facility      
Debt Instrument, Basis Spread on Variable Rate   1.125%  
Commitment fee for unused capacity   0.20%  
February 2016 Term Loan      
Line of Credit Facility      
Debt Instrument, Issuance Date Feb. 19, 2016    
Term loan, Maximum Month End Outstanding Amount $ 145,000,000.0 $ 145,000,000.0 165,000,000.0
Term Loan, Maximum Borrowing Capacity $ 200,000,000    
Debt Instrument, Maturity Date Feb. 19, 2022    
Due in years one and two February 2016 Term Loan      
Line of Credit Facility      
Debt Instrument, Frequency of Periodic Payment $ 10,000,000    
Due in years three through five February 2016 Term Loan      
Line of Credit Facility      
Debt Instrument, Frequency of Periodic Payment $ 20,000,000    
June 2017 Term Loan      
Line of Credit Facility      
Debt Instrument, Issuance Date Jun. 15, 2017    
Term loan, Maximum Month End Outstanding Amount $ 87,500,000 $ 87,500,000 93,800,000
Term Loan, Maximum Borrowing Capacity $ 100,000,000    
Debt Instrument, Maturity Date Jun. 15, 2022    
Debt Instrument, Basis Spread on Variable Rate   1.00%  
Due through maturity date June 2017 Term Loan      
Line of Credit Facility      
Debt Instrument, Frequency of Periodic Payment $ 5,000,000    
Due through maturity date June 2017 Term Loan      
Line of Credit Facility      
Debt Instrument, Frequency of Periodic Payment 10,000,000    
2016 Senior Credit Facility      
Line of Credit Facility      
Line of Credit Facility, Maximum Month-end Outstanding Amount $ 15,000,000.0   $ 0
Number of Financial Covenants      
Line of Credit Facility      
Debt Instrument, Covenant Description two    
Fixed Charge Coverage Ratio Minimum Requirement      
Line of Credit Facility      
Debt Instrument, Covenant Description 2.00 to 1.0    
Leverage Ratio Maximum Requirement      
Line of Credit Facility      
Debt Instrument, Covenant Description 4.00 to 1.0