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v3.20.1

Long-Term Debt (Details) $ in Millions | 3 Months Ended |  |  |  |
--- | --- | --- | --- | --- | ---
Mar. 31, 2020 USD ($) | Dec. 23, 2025 USD ($) | Mar. 31, 2023 USD ($) | Mar. 13, 2020 | Jul. 30, 2019 USD ($)
Long-Term Debt |  |  |  |  |
Outstanding borrowings | $ 380.0 |  |  |  |
Outstanding letters of credit | $ 19.4 |  |  |  |
Net Adjusted Leverage Ratio | 4.3 |  |  |  |
EBITDAR Ratio | 2.3 |  |  |  |
Net availability for borrowings | $ 0.6 |  |  |  |
Interest rate swap agreement |  |  |  |  |
Long-Term Debt |  |  |  |  |
Fixed interest rate |  |  |  | 0.802% |
Fair value of derivative liability | $ 3.1 |  |  |  |
Interest rate swap agreement | Subsequent Events |  |  |  |  |
Long-Term Debt |  |  |  |  |
Notional amount |  | $ 140.0 | $ 280.0 |  |
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 Funds Effective Rate |  |  |  |  |
Long-Term Debt |  |  |  |  |
Credit facility, floating interest rate basis | federal funds 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 EBITDAR to interest and rental expense, as of the balance sheet date. + References No definition available. + Details
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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 Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 20 -Section 50 -Paragraph 4D -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=118948506&loc=SL51823488-111719 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624163-113959 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=99393222&loc=SL20226000-175313 + 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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