XML 70 R52.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Long-Term Debt (Narrative) (Details)
12 Months Ended
May 23, 2024
USD ($)
Jun. 11, 2020
USD ($)
Mar. 30, 2024
USD ($)
entity
Mar. 25, 2023
USD ($)
Oct. 05, 2021
Debt Instrument [Line Items]          
Fair value of long-term debt (including current portion)     $ 102,000,000.0 $ 105,000,000.0  
Revolving Credit Facility [Member]          
Debt Instrument [Line Items]          
Credit facility term     5 years    
Revolving credit facility agreement     $ 600,000,000    
Revolving credit facility agreement, number of participating banks | entity     8    
Credit Facility Increased Availability     $ 250,000,000    
Net availability under the credit facility     467,900,000    
Amount outstanding under credit facility     $ 102,000,000.0    
Interest coverage ratio     1.55    
Ratio of adjusted debt to EBITDAR     4.75    
Revolving Credit Facility [Member] | SOFR [Member]          
Debt Instrument [Line Items]          
Interest rate at period end over LIBOR     1.25% 1.25%  
First Amendment To Credit Facility [Member]          
Debt Instrument [Line Items]          
Allowable dividend or distribution   $ 38,500,000      
Allowable acquisitions   $ 100,000,000      
Second Amendment To Credit Facility [Member]          
Debt Instrument [Line Items]          
Interest rate         0.00%
Third Amendment To Credit Facility Member | SOFR [Member]          
Debt Instrument [Line Items]          
Basis spread     0.10%    
Standby Letters of Credit [Member]          
Debt Instrument [Line Items]          
Revolving credit facility agreement     $ 80,000,000    
Amount outstanding under credit facility     $ 30,100,000 $ 29,600,000  
Minimum [Member] | Revolving Credit Facility [Member]          
Debt Instrument [Line Items]          
Percentage of fees on amount available     0.125%    
Basis spread     0.75%    
Minimum [Member] | First Amendment To Credit Facility [Member]          
Debt Instrument [Line Items]          
Interest rate   0.75%      
Interest rate spread during debt covenant relief period   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%    
Basis spread     2.00%    
Maximum [Member] | Standby Letters of Credit [Member]          
Debt Instrument [Line Items]          
Percentage of fees on amount available     2.125%    
First Quarter of Fiscal 2025 Through the First Quarter of Fiscal 2026 [Member] | Fourth Amendment To Credit Facility [Member]          
Debt Instrument [Line Items]          
Interest coverage ratio 1.25        
Percent of adjusted debt to EBITDAR 20.00%        
Second Quarter Of Fiscal 2026 Through The Fourth Quarter Of Fiscal 2026 [Member] | Fourth Amendment To Credit Facility [Member]          
Debt Instrument [Line Items]          
Interest coverage ratio 1.35        
First Quarter of Fiscal 2027 and Thereafter [Member] | Fourth Amendment To Credit Facility [Member]          
Debt Instrument [Line Items]          
Interest coverage ratio 1.55        
Percent of adjusted debt to EBITDAR 15.00%        
Subsequent Event [Member] | Fourth Amendment To Credit Facility [Member]          
Debt Instrument [Line Items]          
Interest rate basis point increase 0.25%        
Interest coverage ratio 1.55        
Minimum liquidity require to declare dividends $ 400,000,000        
Minimum liquidity requirement after completing acquisition $ 400,000,000        
Ratio of adjusted debt to EBITDAR 4.75        
Subsequent Event [Member] | Minimum [Member] | Fourth Amendment To Credit Facility [Member]          
Debt Instrument [Line Items]          
Ratio of dividend declare 0.25        
Subsequent Event [Member] | Maximum [Member] | Fourth Amendment To Credit Facility [Member]          
Debt Instrument [Line Items]          
Interest coverage ratio 5.00        
Ratio of dividend declare 0.50