XML 37 R23.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-Term Debt (Details) (USD $)
In Millions, unless otherwise specified
6 Months Ended
Jul. 01, 2014
item
Oct. 16, 2013
Long-term debt    
Maximum commitments   $ 200
Maximum commitments, letter of credit subfacility   50
Additional available credit   100
Net availability for borrowings 154  
Outstanding borrowings 25  
Outstanding letters of credit 21  
Multiplier of rent used to compute Adjusted Debt 8  
Threshold amount of unrestricted cash and cash equivalents above which amounts are netted against debt for calculation of net adjusted leverage ratio $ 25  
Trailing period for which EBITDAR is computed 12 months  
Net Adjusted Leverage Ratio 2.6  
EBITDAR Ratio 3.0  
Minimum [Member]
   
Long-term debt    
Financial covenant, EBITDAR Ratio 1.9  
Commitment fee (as a percent) 0.15%  
Maximum [Member]
   
Long-term debt    
Financial covenant, EBITDAR Ratio 4.0  
Commitment fee (as a percent) 0.30%  
London Interbank Offered Rate (LIBOR) [Member]
   
Long-term debt    
Credit facility, floating interest rate basis Adjusted LIBO Rate  
London Interbank Offered Rate (LIBOR) [Member] | Minimum [Member]
   
Long-term debt    
Credit facility, basis spread on variable rate, (as a percent) 1.00%  
London Interbank Offered Rate (LIBOR) [Member] | Maximum [Member]
   
Long-term debt    
Credit facility, basis spread on variable rate, (as a percent) 1.75%  
Federal Funds Effective Rate [Member]
   
Long-term debt    
Credit facility, floating interest rate basis Federal Funds Effective Rate  
Credit facility, basis spread on variable rate, (as a percent) 0.50%  
One Month Adjusted LIBO Rate [Member]
   
Long-term debt    
Credit facility, floating interest rate basis one-month Adjusted LIBO Rate  
Fixed percentage added to variable rate 1.00%  
One Month Adjusted LIBO Rate [Member] | Minimum [Member]
   
Long-term debt    
Credit facility, basis spread on variable rate, (as a percent) 0.00%  
One Month Adjusted LIBO Rate [Member] | Maximum [Member]
   
Long-term debt    
Credit facility, basis spread on variable rate, (as a percent) 0.75%