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v3.23.3

Long-Term Debt - Credit Facility (Details) - Revolving Credit Facility $ in Millions | 9 Months Ended |
--- | --- | ---
Oct. 03, 2023 USD ($) item | Oct. 06, 2022 USD ($)
Long-Term Debt |  |
Net availability for borrowings | $ 236.5 |
Outstanding debt balance | 130.0 |
Outstanding letters of credit | $ 33.5 |
Base Rate | Maximum |  |
Long-Term Debt |  |
Credit facility, basis spread on variable rate, (as a percent) | 0.75% |
Base Rate | Minimum |  |
Long-Term Debt |  |
Credit facility, basis spread on variable rate, (as a percent) | 0.00% |
Fourth amendment |  |
Long-Term Debt |  |
Maximum commitments |  | $ 400.0
Maximum commitments, letter of credit sub-facility |  | 50.0
Additional commitments available |  | $ 200.0
Fourth amendment | Maximum |  |
Long-Term Debt |  |
Net Adjusted Leverage Ratio | 4.25 |
Credit facility, basis spread on variable rate, (as a percent) | 1.75% |
Commitment fee (as a percent) | 0.25% |
Fourth amendment | Minimum |  |
Long-Term Debt |  |
EBITDAR ratio | 1.90 |
Credit facility, basis spread on variable rate, (as a percent) | 1.00% |
Commitment fee (as a percent) | 0.125% |
Fourth amendment | One-month Term SOFR Rate | Maximum |  |
Long-Term Debt |  |
Credit facility, basis spread on variable rate, (as a percent) | 1.00% |
Fourth amendment | Overnight bank funding rate | Maximum |  |
Long-Term Debt |  |
Credit facility, basis spread on variable rate, (as a percent) | 0.50% |
Amended Credit Agreement | Minimum |  |
Long-Term Debt |  |
Multiplier of rent used to compute adjusted debt | item | 6 |

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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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