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Subsequent Events - FRC Agreements (Details) $ in Millions |  | 6 Months Ended
--- | --- | ---
Jul. 30, 2019 USD ($) item | Jul. 02, 2019 USD ($)
FRC Agreements |  |
Maximum commitments |  | $ 200
Maximum commitments, letter of credit sub-facility |  | 50
Additional available credit |  | $ 100
One-month Adjusted LIBO Rate |  |
FRC Agreements |  |
Credit facility, floating interest rate basis |  | one-month Adjusted LIBO Rate
Credit facility, basis spread on variable rate, (as a percent) |  | 1.00%
Maximum |  |
FRC Agreements |  |
Financial covenant, Net Adjusted Leverage Ratio |  | 4.0
Maximum | One-month Adjusted LIBO Rate |  |
FRC Agreements |  |
Credit facility, basis spread on variable rate, (as a percent) |  | 0.75%
Minimum |  |
FRC Agreements |  |
Financial covenant, EBITDAR Ratio |  | 1.9
Minimum | One-month Adjusted LIBO Rate |  |
FRC Agreements |  |
Credit facility, basis spread on variable rate, (as a percent) |  | 0.00%
New Credit Agreement | Subsequent Events |  |
FRC Agreements |  |
Maximum commitments | $ 400 |
Maximum commitments, letter of credit sub-facility | 40 |
Additional available credit | $ 200 |
Number of financial covenants | item | 2 |
New Credit Agreement | Federal Reserve Bank of New York Rate | Subsequent Events |  |
FRC Agreements |  |
Credit facility, floating interest rate basis | Federal Reserve Bank of New York Rate |
Credit facility, basis spread on variable rate, (as a percent) | 0.50% |
New Credit Agreement | One-month Adjusted LIBO Rate | Subsequent Events |  |
FRC Agreements |  |
Credit facility, floating interest rate basis | one-month Adjusted LIBO Rate |
Credit facility, basis spread on variable rate, (as a percent) | 1.00% |
New Credit Agreement | Maximum | Subsequent Events |  |
FRC Agreements |  |
Financial covenant, Net Adjusted Leverage Ratio | 4.75 |
New Credit Agreement | Minimum | Subsequent Events |  |
FRC Agreements |  |
Financial covenant, EBITDAR Ratio | 1.90 |
FRC Acquisition | Subsequent Events |  |
FRC Agreements |  |
Gross consideration payable in cash | $ 308 |
Additional consideration to acquire businesses over a period | $ 45 |
Number of years for additional consideration | 4 years |
Number of years for providing finance to achieve the targets | 5 years |
North Italia Acquisition | Subsequent Events |  |
FRC Agreements |  |
Gross consideration payable in cash | $ 88 |
Total consideration | $ 440 |

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- 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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