XML 70 R50.htm IDEA: XBRL DOCUMENT v3.6.0.2
Long-Term Debt (Details)
$ in Millions
12 Months Ended
Jan. 03, 2017
USD ($)
item
Dec. 29, 2015
USD ($)
Dec. 30, 2014
USD ($)
Nov. 10, 2016
USD ($)
Long-term debt        
Maximum commitments       $ 200.0
Maximum commitments, letter of credit subfacility       50.0
Additional available credit       $ 100.0
Available borrowings $ 178.0      
Outstanding borrowings 0.0      
Outstanding letters of credit $ 22.0      
Multiplier of rent used to compute Adjusted Debt | item 8      
Threshold amount of unrestricted cash and cash equivalents above which amounts are netted against debt for calculation of net adjusted leverage ratio $ 25.0      
Trailing period for which EBITDAR is computed 12 months      
Net Adjusted Leverage Ratio 2.4      
EBITDAR Ratio 3.1      
Capitalized interest expense $ 0.6 $ 1.6 $ 0.8  
Minimum        
Long-term debt        
Financial covenant, EBITDAR Ratio 1.9      
Commitment fee (as a percent) 0.125%      
Maximum        
Long-term debt        
Financial covenant, Net Adjusted Leverage Ratio 4.0      
Commitment fee (as a percent) 0.25%      
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%