XML 75 R65.htm IDEA: XBRL DOCUMENT v3.22.1
Long-Term Debt - Additional Information (Details)
1 Months Ended 9 Months Ended
Dec. 18, 2018
USD ($)
May 31, 2021
Payment
Mar. 27, 2022
USD ($)
Swap
Dec. 26, 2021
USD ($)
Debt Instrument [Line Items]        
Number of interest rate swaps | Swap     3  
Interest rate swap de-designated       $ 20,000,000
Construction Financing [Member]        
Debt Instrument [Line Items]        
Monthly payment | Payment   60    
Interest rate during period   3.40%    
Long term debt including transitioned amount     $ 3,222,000  
Completed asset cost transferred to finance lease obligation     1,764,000  
Interest Rate Swap [Member]        
Debt Instrument [Line Items]        
Derivative, notional amount     $ 75,000,000 75,000,000
Interest rate swaps termination period     2022-05  
Interest rate swap de-designated       $ 20,000,000
LIBOR [Member] | Interest Rate Swap [Member]        
Debt Instrument [Line Items]        
Derivative, average fixed interest rate     1.90%  
SOFR [Member] | Construction Financing [Member]        
Debt Instrument [Line Items]        
Debt instrument, basis spread on variable rate   1.25%    
ABL Facility [Member] | Credit Agreement [Member]        
Debt Instrument [Line Items]        
Debt agreement maximum borrowing capacity $ 200,000,000      
Principal amount of term loan $ 100,000,000      
Debt instrument maturity date Dec. 18, 2023      
ABL Facility [Member] | Credit Agreement [Member] | Revolving Credit Facility [Member]        
Debt Instrument [Line Items]        
Line of credit facility, maximum borrowing capacity $ 100,000,000      
ABL Revolver [Member] | Maximum [Member] | LIBOR [Member]        
Debt Instrument [Line Items]        
Debt instrument, basis spread on variable rate     1.75%  
ABL Revolver [Member] | Maximum [Member] | Base Rate [Member]        
Debt Instrument [Line Items]        
Debt instrument, basis spread on variable rate     0.75%  
ABL Revolver [Member] | Minimum [Member] | LIBOR [Member]        
Debt Instrument [Line Items]        
Debt instrument, basis spread on variable rate     1.25%  
ABL Revolver [Member] | Minimum [Member] | Base Rate [Member]        
Debt Instrument [Line Items]        
Debt instrument, basis spread on variable rate     0.25%