XML 68 R55.htm IDEA: XBRL DOCUMENT v3.19.1
Long-Term Debt and Capital Lease Obligations (Details Textual) - USD ($)
1 Months Ended 12 Months Ended
Mar. 29, 2018
Dec. 27, 2018
Dec. 28, 2017
Dec. 29, 2016
Mar. 01, 2018
Jan. 28, 2018
Senior Notes, Noncurrent   $ 118,000,000 $ 129,143,000      
Line of Credit Facility, Commitment Fee Percentage   0.20%        
Line of Credit Facility, Remaining Borrowing Capacity   $ 141,000,000        
Interest Paid, Excluding Capitalized Interest, Operating Activities   12,655,000 11,453,000 $ 9,105,000    
Derivative, Amount of Hedged Item         $ 50,000,000  
Interest Expense   13,079,000 12,100,000 $ 9,176,000    
Digital Systems [Member]            
Commitment Minimum Lease Payments   6,163,000        
Obligation To Be Reduced In Next 12 Months   3,927,000        
Capital Leases, Lessee Balance Sheet, Assets by Major Class, Accumulated Depreciation   40,647,000 34,471,000      
Capital Leases, Balance Sheet, Assets by Major Class, Net   45,510,000 45,510,000      
Furniture and Fixtures [Member]            
Capital Leased Assets, Gross   1,712,000 1,712,000      
Capital Leases, Lessee Balance Sheet, Assets by Major Class, Accumulated Depreciation   499,000 255,000      
Building and Building Improvements [Member]            
Capital Leased Assets, Gross   25,306,000 25,648,000      
Capital Leases, Lessee Balance Sheet, Assets by Major Class, Accumulated Depreciation   4,183,000 $ 2,300,000      
Senior Notes [Member]            
Senior Notes, Noncurrent   $ 118,000,000        
Long-term Debt, Weighted Average Interest Rate, at Point in Time   4.53% 4.70%      
Additional capital leases [Member]            
Capital Leased Assets, Gross   $ 104,000        
Capital Leases, Lessee Balance Sheet, Assets by Major Class, Accumulated Depreciation   $ 3,000        
Minimum [Member] | Senior Notes [Member]            
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate   4.02%        
Maximum [Member] | Senior Notes [Member]            
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate   6.55%        
Revolving Credit Facility [Member]            
Long-term Line of Credit   $ 79,000,000        
Debt Instrument, Interest Rate, Effective Percentage   3.46% 2.67%      
Credit Agreement [Member]            
Line of Credit Facility, Maximum Borrowing Capacity   $ 225,000,000        
Interest Rate Swap [Member]            
Derivative, Fixed Interest Rate           0.96%
Interest Expense   $ 13,000        
Interest Rate Swap Agreements One [Member]            
Derivative, Fixed Interest Rate 2.559%          
Derivative, Notional Amount $ 25,000,000          
Debt Instrument, Maturity Date Mar. 01, 2021          
Debt Instrument, Interest Rate, Basis for Effective Rate   one-month LIBOR 2.375%        
Interest Rate Swap Agreements Two [Member]            
Derivative, Fixed Interest Rate   2.687%        
Derivative, Notional Amount         $ 25,000,000  
Debt Instrument, Maturity Date Mar. 01, 2023          
Debt Instrument, Interest Rate, Basis for Effective Rate   one-month LIBOR 2.375%        
Interest Rate Fair Value Hedge Liability at Fair Value   $ 205,000        
Mortgage Notes [Member]            
Debt, Weighted Average Interest Rate   4.66% 4.22%      
Mortgage Notes [Member] | Minimum [Member]            
Interest Rate of Unsecured Term Note   3.00%        
Mortgage Notes [Member] | Maximum [Member]            
Interest Rate of Unsecured Term Note   5.31%