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v3.25.1

Long-Term Debt - Revolving Credit Facility (Details) $ in Thousands | 3 Months Ended |  |
--- | --- | --- | ---
Apr. 01, 2025 USD ($) item | Dec. 31, 2024 USD ($) | Oct. 06, 2022 USD ($)
Long-Term Debt |  |  |
Repayments on credit facility | $ 110,000 |  |
Revolving Credit Facility |  |  |
Long-Term Debt |  |  |
Net availability for borrowings | 366,500 | $ 256,500 |
Outstanding debt balance | 33,500 | 110,000 |
Outstanding letters of credit |  | $ 33,500 |
Repayments on credit facility | $ 110,000 |  |
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 |  |  | $ 400,000
Maximum commitments, letter of credit sub-facility |  |  | 50,000
Additional commitments available |  |  | $ 200,000
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 |  |

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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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