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v3.25.0.1

Long-Term Debt - Revolving Credit Facility (Details) $ in Millions | 12 Months Ended |  |  |
--- | --- | --- | --- | ---
Dec. 31, 2024 USD ($) item | Jan. 02, 2024 USD ($) | Nov. 23, 2023 USD ($) | Oct. 06, 2022 USD ($)
Long-Term Debt |  |  |  |
Revolving facility |  |  | $ 15.0 |
Outstanding letters of credit | $ 33.5 | $ 33.5 |  |
Revolving Credit Facility |  |  |  |
Long-Term Debt |  |  |  |
Net availability for borrowings | 256.5 | 236.5 |  |
Outstanding debt balance | 110.0 | 130.0 |  |
Outstanding letters of credit | 33.5 | $ 33.5 |  |
Repaid revolver facility | $ 20.0 |  |  |
Base Rate | Minimum | Revolving Credit Facility |  |  |  |
Long-Term Debt |  |  |  |
Credit facility, basis spread on variable rate (as a percent) | 0.00% |  |  |
Base Rate | Maximum | Revolving Credit Facility |  |  |  |
Long-Term Debt |  |  |  |
Credit facility, basis spread on variable rate (as a percent) | 0.75% |  |  |
Fourth Amendment | Revolving Credit Facility |  |  |  |
Long-Term Debt |  |  |  |
Maximum commitments |  |  |  | $ 400.0
Maximum commitments, letter of credit sub-facility |  |  |  | 50.0
Additional commitments available |  |  |  | $ 200.0
Fourth Amendment | Minimum | Revolving Credit Facility |  |  |  |
Long-Term Debt |  |  |  |
EBITDAR ratio | 1.9 |  |  |
Credit facility, basis spread on variable rate (as a percent) | 1.00% |  |  |
Commitment fee (as a percent) | 0.125% |  |  |
Fourth Amendment | Maximum | Revolving Credit Facility |  |  |  |
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 | Overnight bank funding rate | Maximum | Revolving Credit Facility |  |  |  |
Long-Term Debt |  |  |  |
Credit facility, basis spread on variable rate (as a percent) | 0.50% |  |  |
Fourth Amendment | One-month Term SOFR Rate | Maximum | Revolving Credit Facility |  |  |  |
Long-Term Debt |  |  |  |
Credit facility, basis spread on variable rate (as a percent) | 1.00% |  |  |
Amended Credit Agreement | Minimum | Revolving Credit Facility |  |  |  |
Long-Term Debt |  |  |  |
Multiplier of rent used to compute adjusted debt | item | 6 |  |  |
Amended Credit Agreement | Maximum | Revolving Credit Facility |  |  |  |
Long-Term Debt |  |  |  |
Multiplier of rent used to compute adjusted debt | item | 8 |  |  |

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