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v3.20.2

Long-Term Debt (Details) |  | 1 Months Ended | 9 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | --- | ---
Jun. 29, 2021 USD ($) | Feb. 28, 2021 USD ($) | Sep. 29, 2020 USD ($) | Oct. 31, 2020 USD ($) | 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 |  |  | $ 242,700,000 |  |  |  |
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 | Subsequent Events |  |  |  |  |  |  |
Long-Term Debt |  |  |  |  |  |  |
Outstanding debt |  |  |  | $ 280,000,000.0 |  |  |
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 | 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 EBITDAR, 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 Amount of liquidity balance of the company as of the balance sheet date. + 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 The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. + References No definition available. + Details
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- Definition The maximum amount of borrowing capacity under a line of credit that is available as of the balance sheet date for a specific purpose other than for financing goods acquired for inventory or imminent delivery to a customer. + References No definition available. + Details
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- Definition The carrying value as of the balance sheet date of the noncurrent portion 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 470 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=99376301&loc=d3e1336-112600 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=99376301&loc=d3e1314-112600 + Details
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