XML 38 R26.htm IDEA: XBRL DOCUMENT v3.20.2
Coronavirus Pandemic ("COVID-19") - Additional Information (Detail) - USD ($)
$ in Millions
9 Months Ended
Mar. 27, 2020
Mar. 25, 2020
Sep. 30, 2020
Line of credit remaining borrowing capacity     $ 899.8
Senior Unsecurd Notes 2023 [Member]      
Debt Instrument Interest Rate     5.25%
Senior Unsecurd Notes 2027 [Member]      
Debt Instrument Interest Rate     6.25%
Letters of Credit [Member]      
Line of credit outstanding     $ 0.2
Forecast For Second And Third Quarters Of 2020 [Member] | Credit Agreement [Member]      
Estimated EBITDA   $ 139.2  
Forecast For Second And Third Quarters Of 2020 [Member] | Credit Agreement [Member] | Maximum [Member]      
Leverage ratio   5.00:1:00  
Forecast For Second And Third Quarters Of 2020 [Member] | Credit Agreement [Member] | Minimum [Member]      
Leverage ratio   4.50:1:00  
Forecast For Fourth Quarter Of 2020 [Member] | Credit Agreement [Member]      
Leverage ratio   4.75:1:00  
Forecast For First Quarter Of 2021 [Member] | Credit Agreement [Member]      
Leverage ratio   2020  
Forecast For Second Quarter Of 2021 [Member] | Credit Agreement [Member]      
Credit Facility Borrowing Capacity   $ 300.0  
COVID-19 [Member]      
Reimbursement of Lost Revenue $ 100.0    
Proceeds From Contribution In Aid Of Reimbursement of Lost Revenue     $ 20.0
Deferred Payment Of Social Security Taxes | % 50.00%    
COVID-19 [Member] | Rural Area [Member]      
Reimbursement of Lost Revenue $ 70.0    
COVID-19 [Member] | Executive Officer [Member]      
Decrease In Salary | %     50.00%