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v3.20.2

Long-Term Debt (Details) |  | 1 Months Ended | 6 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | --- | ---
Jun. 29, 2021 USD ($) | Feb. 28, 2021 USD ($) | Jun. 30, 2020 USD ($) | Dec. 31, 2021 USD ($) | May 01, 2020 USD ($) | Apr. 30, 2020 USD ($) | Jul. 30, 2019 USD ($)
Long-Term Debt |  |  |  |  |  |  |
Maximum commitments |  |  |  |  | $ 125,000,000 | $ 200,000,000 |
Outstanding letters of credit |  |  |  | $ 23,400,000 |  |  |
Net availability for borrowings |  |  | $ 0.6 |  |  |  |
Net Adjusted Leverage Ratio |  |  | 376.0 |  |  |  |
Liquidity Balance |  |  |  | $ 254,000,000 |  |  |
Subsequent Events |  |  |  |  |  |  |
Long-Term Debt |  |  |  |  |  |  |
Minimum Amount of Liquidity to be Maintained at the End of Each Calendar Month |  | $ 65,000,000 |  |  |  |  |
Maximum Limit of Capital Expenditure | $ 90,000,000 |  |  |  |  |  |
New Facility |  |  |  |  |  |  |
Long-Term Debt |  |  |  |  |  |  |
Maximum commitments |  |  |  |  |  |  | $ 400,000,000
Maximum commitments, letter of credit sub-facility |  |  |  |  |  |  | $ 40,000,000
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 | Adjusted LIBO Rate |  |  |  |  |  |  |
Long-Term Debt |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  | 2.50% |  |  |  |
Credit facility, basis spread on variable rate, (as a percent) |  |  | 2.50% |  |  |  |
Commitment fee (as a percent) |  |  | 0.40% |  |  |  |
New Facility | Federal Funds Effective Rate |  |  |  |  |  |  |
Long-Term Debt |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  | 0.50% |  |  |  |
Credit facility, floating interest rate basis |  |  | federal funds rate |  |  |  |
Credit facility, basis spread on variable rate, (as a percent) |  |  | 0.50% |  |  |  |
New Facility | Base Rate Member |  |  |  |  |  |  |
Long-Term Debt |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  | 1.50% |  |  |  |
Credit facility, basis spread on variable rate, (as a percent) |  |  | 1.50% |  |  |  |
New Facility | One-month Adjusted LIBO Rate |  |  |  |  |  |  |
Long-Term Debt |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  | 1.00% |  |  |  |
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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