XML 54 R43.htm IDEA: XBRL DOCUMENT v3.20.2
Long-Term Debt - Narrative (Details)
3 Months Ended 9 Months Ended
May 13, 2020
USD ($)
Sep. 23, 2020
USD ($)
Jun. 24, 2020
USD ($)
Sep. 23, 2020
USD ($)
May 26, 2021
USD ($)
Dec. 25, 2019
USD ($)
Sep. 25, 2019
USD ($)
Jun. 26, 2019
USD ($)
Dec. 26, 2018
USD ($)
Line of Credit Facility [Line Items]                  
Liquidity covenant availability   $ 92,700,000   $ 92,700,000          
Interest rate swaps   (17,200,000)   (17,200,000)          
Unrealized losses remained in accumulated other comprehensive loss, net   138,371,000 $ 217,507,000 138,371,000   $ 138,064,000 $ 118,746,000 $ 142,572,000 $ 133,345,000
Other Nonoperating Income (Expense)                  
Line of Credit Facility [Line Items]                  
Unrealized loss on derivatives   7,800,000   3,700,000          
Derivatives                  
Line of Credit Facility [Line Items]                  
Interest rate swaps   (67,800,000)   (67,800,000)          
Reclassification     $ 7,400,000 7,354,000          
Derivatives                  
Line of Credit Facility [Line Items]                  
Reclassification       2,097,000          
Unrealized losses remained in accumulated other comprehensive loss, net   60,474,000   60,474,000          
Derivatives                  
Line of Credit Facility [Line Items]                  
Reclassification   300,000   552,000          
Interest Rate Swap                  
Line of Credit Facility [Line Items]                  
Expected reclassification within next twelve months       3,900,000          
Interest Rate Swap | Derivatives                  
Line of Credit Facility [Line Items]                  
Expected reclassification within next twelve months       400,000          
2018 Swaps | Derivatives                  
Line of Credit Facility [Line Items]                  
Unrealized losses remained in accumulated other comprehensive loss, net   64,600,000   $ 64,600,000          
Senior Secured Revolver                  
Line of Credit Facility [Line Items]                  
Line of credit facility, term       5 years          
Line of credit facility, current borrowing capacity   400,000,000   $ 400,000,000          
Accordion feature that allows increase in size of facility   450,000,000   450,000,000          
Outstanding amount under credit facility   230,000,000.0   230,000,000.0          
Availability under the credit facility   $ 152,700,000   $ 152,700,000          
Commitment fee, percent 0.40%                
Capital expenditures restrictions $ 10,000,000                
Weighted-average interest rate   3.16%   3.16%   3.47%      
Senior Secured Revolver | Interest Rate Swap                  
Line of Credit Facility [Line Items]                  
Weighted-average interest rate   4.85%   4.85%   3.99%      
Senior Secured Revolver | LIBOR                  
Line of Credit Facility [Line Items]                  
Basis spread on variable rate debt (as a percent) 3.00%                
Letter of Credit                  
Line of Credit Facility [Line Items]                  
Line of credit facility, current borrowing capacity   $ 30,000,000   $ 30,000,000          
Outstanding amount of letters of credit   $ 17,300,000   $ 17,300,000          
Letter of Credit | Senior Secured Revolver | Minimum                  
Line of Credit Facility [Line Items]                  
Liquidity requirement $ 60,000,000                
Letter of Credit | Senior Secured Revolver | Maximum | Forecast                  
Line of Credit Facility [Line Items]                  
Liquidity requirement         $ 70,000,000        
Letter of Credit | Senior Secured Revolver | Until Quarter Ending March 31, 2021                  
Line of Credit Facility [Line Items]                  
Fixed charge coverage ratio, minimum 1.50                
Covenant, leverage ratio 4.50                
Letter of Credit | Senior Secured Revolver | Before Amendment                  
Line of Credit Facility [Line Items]                  
Covenant, leverage ratio 4.00                
Letter of Credit | Senior Secured Revolver | Second Quarter of 2021                  
Line of Credit Facility [Line Items]                  
Covenant, leverage ratio 4.25                
Letter of Credit | Senior Secured Revolver | Third Quarter 2021 and Thereafter                  
Line of Credit Facility [Line Items]                  
Covenant, leverage ratio 4.00