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Long-Term Debt (Details) (USD $) In Millions, unless otherwise specified | 3 Months Ended |
--- | --- | ---
Apr. 01, 2014 rent | Oct. 16, 2013
Long-term debt |  |
Maximum commitments |  | $ 200
Maximum commitments, letter of credit subfacility |  | 50
Additional available credit |  | 100
Net availability for borrowings | 154 |
Outstanding borrowings | 25 |
Outstanding letters of credit | 21 |
Multiplier of rent used to compute Adjusted Debt | 8 |
Threshold amount of unrestricted cash and cash equivalents above which amounts are netted against debt for calculation of net adjusted leverage ratio | $ 25 |
Trailing period for which EBITDAR is computed | 12 months |
Net Adjusted Leverage Ratio | 2.6 |
EBITDAR Ratio | 3.0 |
Minimum |  |
Long-term debt |  |
Financial covenant, EBITDAR Ratio | 1.9 |
Commitment fee (as a percent) | 0.15% |
Maximum |  |
Long-term debt |  |
Financial covenant, Net Adjusted Leverage Ratio | 4.0 |
Commitment fee (as a percent) | 0.30% |
Adjusted LIBO Rate |  |
Long-term debt |  |
Credit facility, floating interest rate basis | Adjusted LIBO Rate |
Adjusted LIBO Rate | Minimum |  |
Long-term debt |  |
Credit facility, basis spread on variable rate, (as a percent) | 1.00% |
Adjusted LIBO Rate | Maximum |  |
Long-term debt |  |
Credit facility, basis spread on variable rate, (as a percent) | 1.75% |
Federal Funds Effective Rate |  |
Long-term debt |  |
Credit facility, floating interest rate basis | Federal Funds Effective Rate |
Credit facility, basis spread on variable rate, (as a percent) | 0.50% |
One-month Adjusted LIBO Rate |  |
Long-term debt |  |
Credit facility, floating interest rate basis | one-month Adjusted LIBO Rate |
Fixed percentage added to variable rate | 1.00% |
One-month Adjusted LIBO Rate | Minimum |  |
Long-term debt |  |
Credit facility, basis spread on variable rate, (as a percent) | 0.00% |
One-month Adjusted LIBO Rate | Maximum |  |
Long-term debt |  |
Credit facility, basis spread on variable rate, (as a percent) | 0.75% |

X
- Definition Represents the ratio of adjusted debt to EBITDAR, as of the balance sheet date. + References No definition available. + Details
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X
- Definition Represents the threshold amount of unrestricted cash and cash equivalents above which amounts are netted against debt in the calculation of the net adjusted leverage ratio. + References No definition available. + Details
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- Definition Represents the ratio of EBITDAR to interest and rental expense, as of the balance sheet date. + References No definition available. + Details
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X
- Definition Represents the ratio of adjusted debt to trailing 12-month EBITDAR ("Adjusted Debt Ratio") under financial covenants which the entity is obligated to maintain. + References No definition available. + Details
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- Definition Represents the ratio of trailing 12-month EBITDAR to interest and rental expense ("EBITDAR Ratio") under financial covenants which the entity is obligated to maintain. + References No definition available. + Details
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- Definition Represents the fixed percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
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X
- Definition Represents the number of times rent is added to debt to compute Adjusted Debt. + References No definition available. + Details
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X
- Definition Represents the trailing period in months for which earnings before interest, taxes, depreciation, amortization, noncash stock option expense, rent and permitted acquisition costs ("EBITDAR") is computed. + References No definition available. + Details
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X
- Definition Represents the additional borrowing capacity available upon request of the entity and satisfaction of certain conditions. + References No definition available. + Details
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
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- Definition The reference rate for the variable rate of the debt instrument, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR. + References No definition available. + Details
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- Details
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. + References No definition available. + Details
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- Definition Amount borrowed under the credit facility as of the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 + Details
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- Definition The maximum amount of borrowing capacity under a line of credit that is available as of the balance sheet date for a specific purpose other than for financing goods acquired for inventory or imminent delivery to a customer. + References No definition available. + Details
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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. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -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 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 + Details
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -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 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 + Details
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- 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
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