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v3.23.2

Long-Term Debt (Narrative) (Details) | 3 Months Ended
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Jun. 24, 2023 USD ($) entity
Revolving Credit Facility [Member] |
Debt Instrument [Line Items] |
Credit facility term | 5 years
Revolving credit facility agreement | $ 600,000,000
Number of banks involved in credit facility | entity | 8
Credit facility, Potential increased availability | $ 250,000,000
Net availability under the credit facility | 504,900,000
Amount outstanding under credit facility | $ 65,000,000.0
Interest coverage ratio | 1.55
Ratio of adjusted debt to EBITDAR | 4.75
First Amendment To Credit Facility [Member] |
Debt Instrument [Line Items] |
Allowable dividend or distribution | $ 38,500,000
Allowable acquisitions | $ 100,000,000
Interest rate | 0.75%
Second Amendment To Credit Facility [Member] |
Debt Instrument [Line Items] |
Interest rate | 0.00%
Third Amendment To Credit Facility Member | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] |
Debt Instrument [Line Items] |
Interest rate | 0.10%
Standby Letters of Credit [Member] |
Debt Instrument [Line Items] |
Revolving credit facility agreement | $ 80,000,000
Letters of credit outstanding | $ 30,100,000
Minimum [Member] | Revolving Credit Facility [Member] |
Debt Instrument [Line Items] |
Percentage of fees on amount available | 0.125%
Minimum [Member] | Revolving Credit Facility [Member] | LIBOR [Member] |
Debt Instrument [Line Items] |
Basis spread | 0.75%
Minimum [Member] | First Amendment To Credit Facility [Member] | LIBOR [Member] |
Debt Instrument [Line Items] |
Basis spread | 2.25%
Minimum [Member] | Standby Letters of Credit [Member] |
Debt Instrument [Line Items] |
Percentage of fees on amount available | 0.875%
Maximum [Member] | Revolving Credit Facility [Member] |
Debt Instrument [Line Items] |
Percentage of fees on amount available | 0.35%
Maximum [Member] | Revolving Credit Facility [Member] | LIBOR [Member] |
Debt Instrument [Line Items] |
Basis spread | 2.00%
Maximum [Member] | Standby Letters of Credit [Member] |
Debt Instrument [Line Items] |
Percentage of fees on amount available | 2.125%

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- Definition Debt instrument, Allowable dividend or distribution in next year + References No definition available. + Details
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- Definition Debt instrument interest coverage ratio. + References No definition available. + Details
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- Definition Line of credit facility, Change in potential increase in capacity + References No definition available. + Details
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- Definition Number of banks involved in credit facility + References No definition available. + Details
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- Definition Ratio of Adjusted Debt to Earnings Before Interest, Taxes, Depreciation, Amortization, and Restructuring. + References No definition available. + Details
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1B -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. + References No definition available. + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 + Details
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- Definition Period remaining on line of credit facility before it terminates, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility. + References No definition available. + Details
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