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v3.19.3

Long-Term Debt (Details) $ in Millions | Jul. 30, 2019 USD ($) | Oct. 01, 2019 USD ($)
--- | --- | ---
Long-Term Debt |  |
Available borrowings |  | $ 45.6
Outstanding borrowings |  | 335.0
Outstanding letters of credit |  | $ 19.4
Net Adjusted Leverage Ratio |  | 3.3
EBITDAR Ratio |  | 2.5
New Facility |  |
Long-Term Debt |  |
Maximum commitments | $ 400.0 |
Maximum commitments, letter of credit sub-facility | 40.0 |
Additional available credit | $ 200.0 |
New Facility | Maximum |  |
Long-Term Debt |  |
Financial covenant, Net Adjusted Leverage Ratio | 4.75 |
New Facility | Minimum |  |
Long-Term Debt |  |
Financial covenant, EBITDAR Ratio | 1.9 |
New Facility | Federal Reserve Bank of New York Rate |  |
Long-Term Debt |  |
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 Facility | One-month Adjusted LIBO Rate |  |
Long-Term Debt |  |
Credit facility, floating interest rate basis | one-month Adjusted LIBO Rate |
Credit facility, basis spread on variable rate, (as a percent) | 1.00% |

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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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- 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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- Definition Amount of unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance sheet date. + 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 210.5-02.22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + 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(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910 + Details
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