Revolving Line of Credit - Additional Information (Detail) - USD ($) |
12 Months Ended | ||
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Dec. 30, 2023 |
Dec. 31, 2022 |
Dec. 25, 2021 |
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| Debt Instrument [Line Items] | |||
| Commitment fee | 0.20% | ||
| Credit facility, borrowing outstanding | $ 0 | $ 0 | |
| EBITDA to interest expense ratio | 1,680.1 | ||
| EBITDA to interest expense, minimum allowable ratio | 2.0 | ||
| Total funded debt to EBITDA ratio | 0.0 | ||
| Total funded debt to EBITDA, maximum allowable ratio | 2.5 | ||
| Proceeds from Line of Credit | $ 30,000,000 | ||
| Repayment of Line of Credit | 30,000,000 | ||
| Revolving Credit Facility | |||
| Debt Instrument [Line Items] | |||
| Line of credit, current borrowing capacity | $ 150,000,000 | ||
| Line of credit, expiration date | Dec. 16, 2027 | ||
| Repayment of Line of Credit | $ 30,000,000.0 | ||
| Payments of interest expenses on borrowings | $ 18,000,000 | ||
| Revolving Credit Facility | SOFR | |||
| Debt Instrument [Line Items] | |||
| Debt interest rate at end of period | 5.40% | ||
| Basis spread on variable rate | 1.10% | ||
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- Definition Debt Instrument Interest Coverage Ratio No definition available.
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- Definition Debt To Earnings Before Interest Tax Depreciation And Amortization Ratio No definition available.
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- Definition Debt to Earnings Before Interest Taxes Depreciation Amortization Ratio Maximum for Covenant Compliance No definition available.
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- Definition Interest Coverage Ratio Minimum for Covenant Compliance No definition available.
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- Definition Payments Of Interest Expenses On Borrowings. No definition available.
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used. No definition available.
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- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Date the credit facility terminates, in YYYY-MM-DD format. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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