Debt - Maturities (Details) - USD ($) |
Mar. 26, 2020 |
Feb. 14, 2020 |
Dec. 26, 2019 |
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Debt Instrument [Line Items] | |||
Remainder of year | $ 1,446,000 | ||
2021 | 1,085,000 | ||
2022 | 1,446,000 | ||
2023 | 1,446,000 | ||
2024 | 1,446,000 | ||
Thereafter | 412,756,000 | ||
Total minimum debt payments | 419,625,000 | $ 144,625,000 | $ 145,500,000 |
Term Loan Facility | |||
Debt Instrument [Line Items] | |||
Thereafter | 137,756 | ||
Total minimum debt payments | 144,625,000 | $ 145,500,000 | |
Wells Facility Revolving Line of Credit/ABL | |||
Debt Instrument [Line Items] | |||
Thereafter | 275,000 | ||
Total minimum debt payments | $ 275,000,000 |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt maturing after the fifth fiscal year following the latest fiscal year. No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt maturing in the fifth fiscal year following the latest fiscal year. No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt maturing in the fourth fiscal year following the latest fiscal year. No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt maturing in the third fiscal year following the latest fiscal year. No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt maturing in the second fiscal year following the latest fiscal year. No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt maturing in the remainder of the fiscal year following the latest fiscal year. No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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