XML 48 R36.htm IDEA: XBRL DOCUMENT v3.20.2
Long-Term Debt and Finance Lease Liabilities - Additional Information (Detail) - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
Mar. 27, 2018
Jun. 28, 2020
Jun. 28, 2020
Jun. 30, 2019
Dec. 29, 2019
Apr. 17, 2015
Long Term Debt And Finance Lease Liabilities [Line Items]            
Borrowings during the period       $ 122,860,000    
Amended and Restated Credit Agreement [Member]            
Long Term Debt And Finance Lease Liabilities [Line Items]            
Fixed portion of outstanding debt percentage     55.00%      
Participation fee     1.25%      
Issuance fee     0.125%      
Credit facility termination date     Mar. 27, 2023      
Borrowings during the period   $ 0 $ 0   $ 265,400,000  
Principal payments on the Credit Facility     87,000,000.0   180,400,000  
Borrowings under credit facilities   451,000,000.0 $ 451,000,000.0   $ 538,000,000.0  
Net leverage ratio     325.00%      
Interest coverage ratio     175.00%      
Senior Lien [Member] | Secured Debt [Member] | Prime Plus [Member]            
Long Term Debt And Finance Lease Liabilities [Line Items]            
Interest rate spread on base rate 0.50%   0.25%      
Senior Lien [Member] | Secured Debt [Member] | Amended and Restated Credit Agreement [Member]            
Long Term Debt And Finance Lease Liabilities [Line Items]            
Letters of credit issued   34,400,000 $ 34,400,000      
Line of credit interest rate terms LIBOR plus 1.50% per annum or prime plus 0.50%. The interest rate margins are subject to adjustment pursuant to a pricing grid based on the Company’s total net leverage ratio, as set forth in the Amended and Restated Credit Agreement.          
Senior Lien [Member] | Secured Debt [Member] | Amended and Restated Credit Agreement [Member] | LIBOR [Member]            
Long Term Debt And Finance Lease Liabilities [Line Items]            
Interest rate spread on base rate 1.50%   1.25%      
Senior Lien [Member] | Secured Debt [Member] | Amended and Restated Credit Agreement [Member] | Minimum [Member]            
Long Term Debt And Finance Lease Liabilities [Line Items]            
Credit facility unused commitment fee percentage     0.15%      
Senior Lien [Member] | Secured Debt [Member] | Amended and Restated Credit Agreement [Member] | Maximum [Member]            
Long Term Debt And Finance Lease Liabilities [Line Items]            
Credit facility unused commitment fee percentage     0.30%      
Senior Lien [Member] | Secured Debt [Member] | Amended and Restated Credit Agreement [Member] | Swingline Loan Sub-facility [Member]            
Long Term Debt And Finance Lease Liabilities [Line Items]            
Debt instrument face amount   15,000,000.0 $ 15,000,000.0      
Senior Lien [Member] | Secured Debt [Member] | Former Credit Facility [Member]            
Long Term Debt And Finance Lease Liabilities [Line Items]            
Credit facility maximum borrowing capacity           $ 450,000,000.0
Senior Lien [Member] | Secured Debt [Member] | Former Credit Facility [Member] | Amended and Restated Credit Agreement [Member]            
Long Term Debt And Finance Lease Liabilities [Line Items]            
Capitalized debt issuance costs           $ 700,000
Senior Lien [Member] | Secured Debt [Member] | $700.0 million Credit Facility [Member]            
Long Term Debt And Finance Lease Liabilities [Line Items]            
Debt instrument face amount   $ 700,000,000.0 $ 700,000,000.0      
Senior Lien [Member] | Secured Debt [Member] | $700.0 million Credit Facility [Member] | Amended and Restated Credit Agreement [Member]            
Long Term Debt And Finance Lease Liabilities [Line Items]            
Credit facility maximum borrowing capacity $ 700,000,000.0          
Capitalized debt issuance costs $ 2,100,000          
Interest expense term 5 years