Long-Term Debt (Narrative) (Details) - Revolving Credit Facility [Member] - USD ($) |
May 21, 2020 |
Jun. 27, 2021 |
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| Debt Instrument [Line Items] | ||
| Line of Credit Facility, Maximum Borrowing Capacity | $ 25,000,000.0 | |
| Line of Credit Facility Additional Borrowing Capacity | 25,000,000.0 | |
| Letters of Credit, Borrowing Capacity | 5,000,000.0 | |
| Liquidity Covenant (amount) | $ 5,000,000.0 | |
| Long-term Debt | $ 0 | |
| Libor Floor [Member] | ||
| Debt Instrument [Line Items] | ||
| Debt Instrument, Basis Spread on Variable Rate | 1.00% | |
| Federal Funds Rate [Member] | ||
| Debt Instrument [Line Items] | ||
| Debt Instrument, Basis Spread on Variable Rate | 0.50% | |
| Base Rate [Member] | ||
| Debt Instrument [Line Items] | ||
| Debt Instrument, Basis Spread on Variable Rate | 1.00% | |
| Maximum [Member] | ||
| Debt Instrument [Line Items] | ||
| Line of credit facility, lease adjusted leverage ratio | 3.50 | |
| Minimum [Member] | ||
| Debt Instrument [Line Items] | ||
| Line of credit facility, lease adjusted leverage ratio | 1.00 |
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- Definition Incremental Minimum Borrowing Amount No definition available.
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- Definition Maximum additional borrowing capacity under the credit facility. No definition available.
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- Definition Line of credit facility, covenant lease adjusted leverage ratio No definition available.
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- Definition Liquidity Covenant (amount) 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 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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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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