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v3.22.2.2

Subsequent Events (Details) shares in Millions | Oct. 26, 2022 USD ($) shares | Oct. 06, 2022 USD ($)
--- | --- | ---
Subsequent Events |  |
Cash dividend paid | $ 0.27 |
Subsequent event |  |
Subsequent Events |  |
Additional number of shares authorized to be repurchased | shares | 5.0 |
Number of shares authorized to be repurchased | shares | 61.0 |
Subsequent event | Fourth amendment |  |
Subsequent Events |  |
Maximum commitments |  | $ 400,000,000
Additional available credit |  | 50,000,000
Additional commitments available |  | 200,000,000
Net availability for borrowings |  | 238,500,000
Outstanding debt balance |  | 130,000,000.0
Outstanding standby letters of credit |  | $ 31,500,000
EBITDAR ratio |  | 4.25
Debt instrument funding rate |  | 0.50
Credit facility, basis spread on variable rate, (as a percent) |  | 1.90%
Subsequent event | Fourth amendment | One Month Term SOFR Rate |  |
Subsequent Events |  |
Credit facility, basis spread on variable rate, (as a percent) |  | 1.00%
Subsequent event | Fourth amendment | Minimum |  |
Subsequent Events |  |
Financial covenant, net adjusted leverage ratio |  | 1.00
Net adjusted leverage ratio |  | 0.00
Credit facility, variable rate based on net adjusted leverage ratio (as a percent) |  | 0.125
Subsequent event | Fourth amendment | Maximum |  |
Subsequent Events |  |
Financial covenant, net adjusted leverage ratio |  | 1.75
Net adjusted leverage ratio |  | 0.75
Credit facility, variable rate based on net adjusted leverage ratio (as a percent) |  | 0.25

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