v3.20.4
Derivatives and Hedging: (Details) - Hman Group holdings Inc and subsidiaries
$ in Thousands, $ in Thousands
12 Months Ended
Nov. 08, 2018
USD ($)
Jan. 08, 2018
USD ($)
Sep. 03, 2014
USD ($)
item
Dec. 26, 2020
USD ($)
Dec. 28, 2019
USD ($)
Dec. 29, 2018
USD ($)
Dec. 26, 2020
CAD ($)
item
Dec. 26, 2020
USD ($)
item
Dec. 28, 2019
CAD ($)
Dec. 28, 2019
USD ($)
Derivative Instruments and Hedging Activities DisclosuresDerivative Instruments and Hedging Activities Disclosures                    
Gain (loss) on change in fair value of derivatives       $ (601) $ (2,608) $ (607)        
Number of derivative instruments held for trading purposes | item             0 0    
2014 Swaps                    
Derivative Instruments and Hedging Activities DisclosuresDerivative Instruments and Hedging Activities Disclosures                    
Number of agreements entered into by the entity | item     2              
Term of the derivative     3 years              
Fixed interest rate (as a percent)     2.20%              
Applicable interest rate margin (as a percent)     3.50%              
Effective interest rate (as a percent)     5.70%              
2014 Swap 1                    
Derivative Instruments and Hedging Activities DisclosuresDerivative Instruments and Hedging Activities Disclosures                    
Notional amount     $ 90,000              
2014 Swap 2                    
Derivative Instruments and Hedging Activities DisclosuresDerivative Instruments and Hedging Activities Disclosures                    
Notional amount     $ 40,000              
2018 Swaps                    
Derivative Instruments and Hedging Activities DisclosuresDerivative Instruments and Hedging Activities Disclosures                    
Fair value of derivatives reported in other non-current liabilities                   $ 3,592
Gain (loss) on change in fair value of derivatives         601 $ 2,608        
2018 Swap 1                    
Derivative Instruments and Hedging Activities DisclosuresDerivative Instruments and Hedging Activities Disclosures                    
Term of the derivative   3 years                
Notional amount   $ 90,000                
Fixed interest rate (as a percent)   2.30%                
Applicable interest rate margin (as a percent)   4.00%                
Effective interest rate (as a percent)   6.30%                
Fair value of derivatives reported in other current assets               $ 709    
2018 Swap 2                    
Derivative Instruments and Hedging Activities DisclosuresDerivative Instruments and Hedging Activities Disclosures                    
Term of the derivative 3 years                  
Notional amount $ 60,000                  
Fixed interest rate (as a percent) 3.10%                  
Applicable interest rate margin (as a percent) 4.00%                  
Effective interest rate (as a percent) 7.10%                  
Fair value of derivatives reported in other current liabilities               3,484    
Foreign exchange forward contracts                    
Derivative Instruments and Hedging Activities DisclosuresDerivative Instruments and Hedging Activities Disclosures                    
Notional amount             $ 9,652   $ 1,326  
Fair value of derivatives reported in other current liabilities               $ 12   $ 12
Gain (loss) on change in fair value of derivatives       $ 557 $ 50