XML 35 R33.htm IDEA: XBRL DOCUMENT
v3.19.3

Long-term Debt (Details) - Revolver - USD ($) $ in Millions |  | 1 Months Ended |  |
--- | --- | --- | --- | ---
Aug. 07, 2017 | Apr. 30, 2018 | Sep. 24, 2019 | Dec. 25, 2018
Revolving Credit Facility |  |  |  |
Revolving credit facility, maximum borrowing capacity | $ 200.0 |  |  |
Revolving credit facility contingent increase in maximum borrowing capacity | 200.0 |  |  |
Repayment of credit facility |  | $ 50.0 |  |
Weighted-average interest rate (as a percent) |  |  | 2.92% | 3.81%
Revolving credit facility, remaining borrowing capacity |  |  | $ 191.8 |
Letters of credit outstanding |  |  | $ 8.2 |
Threshold for aggregate secured indebtedness | $ 125.0 |  |  |
Debt instrument condition for additional borrowing of secured debt, based on percentage of consolidated tangible net worth | 20.00% |  |  |
Minimum |  |  |  |
Revolving Credit Facility |  |  |  |
Percentage of commitment fee on unused credit facility | 0.125% |  |  |
Revolving credit facility, fixed charge coverage ratio | 2.00 |  |  |
Maximum |  |  |  |
Revolving Credit Facility |  |  |  |
Percentage of commitment fee on unused credit facility | 0.30% |  |  |
Revolving credit facility, leverage ratio | 3.00 |  |  |
LIBOR | Minimum |  |  |  |
Revolving Credit Facility |  |  |  |
Interest rate added to base rate (as a percent) | 0.875% |  |  |
LIBOR | Maximum |  |  |  |
Revolving Credit Facility |  |  |  |
Interest rate added to base rate (as a percent) | 1.875% |  |  |
Federal Reserve Bank of New York |  |  |  |
Revolving Credit Facility |  |  |  |
Interest rate added to base rate (as a percent) | 0.50% |  |  |
Adjusted Eurodollar Rate |  |  |  |
Revolving Credit Facility |  |  |  |
Interest rate added to base rate (as a percent) | 1.00% |  |  |
Interest period | 1 month |  |  |

X
- Definition Threshold for aggregate secured indebtedness relating to debt agreement. + References No definition available. + Details
Name: | txrh_DebtInstrumentAggregateSecuredIndebtednessThreshold
Namespace Prefix: | txrh_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Represents the condition for additional borrowing of secured debt, based on the specified percentage on consolidated tangible net worth. + References No definition available. + Details
Name: | txrh_DebtInstrumentConditionForAdditionalBorrowingOfSecuredDebtBasedOnPercentageOfConsolidatedTangibleNetWorth
Namespace Prefix: | txrh_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Period of time for interest, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
Name: | txrh_DebtInstrumentInterestPeriod
Namespace Prefix: | txrh_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition The contingent increase above the maximum borrowing capacity under the credit facility, if any one or more of the existing banks or new banks agree to provide such increased commitment amount. + References No definition available. + Details
Name: | txrh_LineOfCreditFacilityContingentIncreaseAdditionalBorrowingCapacity
Namespace Prefix: | txrh_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The consolidated fixed charge coverage ratio required to be maintained by the entity under the covenant terms of a credit facility. + References No definition available. + Details
Name: | txrh_LineOfCreditFacilityCovenantTermsFixedChargeCoverageRatio
Namespace Prefix: | txrh_
Data Type: | xbrli:pureItemType
Balance Type: | na
Period Type: | duration

X
- Definition The consolidated leverage ratio the entity is limited to under the covenant terms of a credit facility. + References No definition available. + Details
Name: | txrh_LineOfCreditFacilityCovenantTermsLeverageRatio
Namespace Prefix: | txrh_
Data Type: | xbrli:pureItemType
Balance Type: | na
Period Type: | duration

X
- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Weighted average interest rate of debt outstanding. + References No definition available. + Details
Name: | us-gaap_DebtWeightedAverageInterestRate
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. + References No definition available. + Details
Name: | us-gaap_LettersOfCreditOutstandingAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- References No definition available. + Details
Name: | us-gaap_LineOfCreditFacilityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility. + References No definition available. + Details
Name: | us-gaap_LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- 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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
Name: | us-gaap_RepaymentsOfLinesOfCredit
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=us-gaap_RevolvingCreditFacilityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RangeAxis=srt_MinimumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RangeAxis=srt_MaximumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_VariableRateAxis=us-gaap_LondonInterbankOfferedRateLIBORMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_VariableRateAxis=txrh_FederalReserveBankOfNewYorkMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_VariableRateAxis=txrh_DebtInstrumentVariableRateBaseEurodollarRateMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |