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v3.26.1

Debt - Revolving Credit Facility (Details) $ in Thousands | 3 Months Ended |
--- | --- | ---
Mar. 31, 2026 USD ($) item | Apr. 01, 2025 USD ($) | Dec. 31, 2024 USD ($)
Debt |  |  |
Repayments on credit facility |  | $ 110,000 |
Revolving Credit Facility |  |  |
Debt |  |  |
Repayments on credit facility |  | $ 110,000 |
Net availability for borrowings | $ 366,500 |  | $ 256,500
Outstanding debt balance | 0 |  | 110,000
Outstanding letters of credit | 33,500 |  | $ 33,500
Swingline Loans [Member] |  |  |
Debt |  |  |
Maximum commitments | 10,000 |  |
Letter of credit |  |  |
Debt |  |  |
Additional commitments available | $ 25,000 |  |
Base Rate | Minimum | Revolving Credit Facility |  |  |
Debt |  |  |
Credit facility, basis spread on variable rate (as a percent) | 0.00% |  |
Base Rate | Maximum | Revolving Credit Facility |  |  |
Debt |  |  |
Credit facility, basis spread on variable rate (as a percent) | 0.50% |  |
Fourth Amendment | Revolving Credit Facility |  |  |
Debt |  |  |
Maximum commitments | $ 400,000 |  |
Maximum commitments, letter of credit sub-facility | 85,000 |  |
Additional commitments available | $ 200,000 |  |
Fourth Amendment | Minimum | Revolving Credit Facility |  |  |
Debt |  |  |
Net adjusted leverage ratio | 1 |  |
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 |  |  |
Debt |  |  |
Net adjusted leverage ratio | 4.25 |  |
Credit facility, basis spread on variable rate (as a percent) | 1.50% |  |
Commitment fee (as a percent) | 0.225% |  |
Fourth Amendment | Overnight bank funding rate | Maximum | Revolving Credit Facility |  |  |
Debt |  |  |
Credit facility, basis spread on variable rate (as a percent) | 0.50% |  |
Fourth Amendment | One-month Term SOFR Rate | Maximum | Revolving Credit Facility |  |  |
Debt |  |  |
Credit facility, basis spread on variable rate (as a percent) | 1.00% |  |
Amended Credit Agreement | Minimum | Revolving Credit Facility |  |  |
Debt |  |  |
EBITDAR ratio | 1 |  |
Multiplier of rent used to compute adjusted debt | item | 6 |  |

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