XML 79 R64.htm IDEA: XBRL DOCUMENT v3.20.4
Long-Term Debt - Credit Facility (Details)
12 Months Ended
Sep. 25, 2020
USD ($)
Jul. 26, 2018
USD ($)
Dec. 31, 2020
USD ($)
Lender
Sep. 24, 2020
USD ($)
Revolving credit facility        
Minimum net worth covenant $ 400,000,000     $ 600,000,000
Basis points added 37.50%      
Amendment        
Revolving credit facility        
Maximum consolidated leverage ratio   2.50%    
Minimum debt service coverage ratio   2.00%    
Revolving credit facility        
Revolving credit facility        
Number of additional credit lenders | Lender     5  
Maximum borrowing capacity $ 100,000,000   $ 100,000,000 $ 125,000,000
Minimum EBITDA   $ 50,000,000    
Origination and other costs     3,400,000  
Unamortized origination and other costs     300,000  
Outstanding debt     0  
Available credit facility     $ 81,700,000  
Revolving credit facility | Minimum        
Revolving credit facility        
Annual fee (as a percent)     0.20%  
Revolving credit facility | Maximum        
Revolving credit facility        
Annual fee (as a percent)     0.30%  
Revolving credit facility | Eurodollar Rate | Minimum        
Revolving credit facility        
Basis points added     1.125%  
Revolving credit facility | Eurodollar Rate | Maximum        
Revolving credit facility        
Basis points added     2.125%  
Revolving credit facility | Base Rate | Minimum        
Revolving credit facility        
Basis points added     0.125%  
Revolving credit facility | Base Rate | Maximum        
Revolving credit facility        
Basis points added     1.125%  
Revolving credit facility | Base Rate | Federal Funds Rate        
Revolving credit facility        
Basis points added     0.50%  
Revolving credit facility | Base Rate | Eurodollar Rate        
Revolving credit facility        
Basis points added     1.00%  
Revolving credit facility | Amendment        
Revolving credit facility        
Reduction in commitment fees (in points) 5.00%      
Revolving credit facility | Letter of credit        
Revolving credit facility        
Maximum borrowing capacity $ 50,000,000   $ 35,000,000  
Outstanding debt     18,300,000  
Revolving credit facility | Letter of credit | Amendment        
Revolving credit facility        
Maximum borrowing capacity $ 400,000,000      
Revolving credit facility | Swingline        
Revolving credit facility        
Maximum borrowing capacity     $ 35,000,000