XML 46 R36.htm IDEA: XBRL DOCUMENT v3.22.1
Long-Term Debt - Revolving Credit Facility (Details)
$ / shares in Units, $ in Thousands
3 Months Ended 12 Months Ended
Mar. 29, 2022
USD ($)
$ / shares
Dec. 28, 2021
USD ($)
Mar. 30, 2021
USD ($)
Dec. 28, 2021
USD ($)
Apr. 20, 2020
$ / shares
Long-Term Debt          
Cash dividends     $ 5,070    
Net Adjusted Leverage Ratio 130.0        
Revolving Credit Facility [Member]          
Long-Term Debt          
Outstanding letters of credit $ 29,900        
Minimum Amount of Liquidity to be Maintained at the End of Each Calendar Month   $ 100,000      
Net availability for borrowings $ 240,100        
Series A Convertible Preferred stock          
Long-Term Debt          
Shares Issued, Price Per Share | $ / shares         $ 0.01
Series A Convertible Preferred stock | Revolving Credit Facility [Member]          
Long-Term Debt          
Shares Issued, Price Per Share | $ / shares $ 0.01        
EBITDAR Ratio 2.3        
Net Adjusted Leverage Ratio 3.9        
Maximum | Series A Convertible Preferred stock | Revolving Credit Facility [Member]          
Long-Term Debt          
Cash dividends       $ 5,250  
Net Adjusted Leverage Ratio 4.75        
Minimum | Series A Convertible Preferred stock | Revolving Credit Facility [Member]          
Long-Term Debt          
EBITDAR Ratio 1.9        
Second Amendment | Revolving Credit Facility [Member]          
Long-Term Debt          
Maximum commitments     400,000    
Maximum commitments, letter of credit sub-facility     40,000    
Second Amendment | Adjusted LIBO Rate | Revolving Credit Facility [Member]          
Long-Term Debt          
Credit facility, basis spread on variable rate, (as a percent) 2.50%        
Commitment fee (as a percent) 0.40%        
Second Amendment | Federal Funds Effective Rate | Revolving Credit Facility [Member]          
Long-Term Debt          
Credit facility, floating interest rate basis federal funds rate        
Credit facility, basis spread on variable rate, (as a percent) 0.50%        
Second Amendment | Base Rate Member | Revolving Credit Facility [Member]          
Long-Term Debt          
Credit facility, basis spread on variable rate, (as a percent) 1.50%        
Second Amendment | One-month Adjusted LIBO Rate | Revolving Credit Facility [Member]          
Long-Term Debt          
Credit facility, floating interest rate basis one-month Adjusted LIBO Rate        
Credit facility, basis spread on variable rate, (as a percent) 1.00%        
Amended Credit Agreement [Member] | Revolving Credit Facility [Member]          
Long-Term Debt          
Revolving facility     200,000    
Amended Credit Agreement [Member] | Maximum | Revolving Credit Facility [Member]          
Long-Term Debt          
Revolving facility     $ 125,000    
Commitment fee (as a percent) 0.20%        
Amended Credit Agreement [Member] | Minimum | Revolving Credit Facility [Member]          
Long-Term Debt          
Commitment fee (as a percent) 0.10%