Red Robin Gourmet Burgers, Inc. Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

Cover
- COVER
- AUDIT INFORMATION
Financial Statements
Notes to Financial Statements
Accounting Policies
- Description of Business and Summary of Significant Accounting Policies (Policies)
Notes Tables
Notes Details

Borrowings - Credit Facility (Details)

v3.22.4

Borrowings - Credit Facility (Details) - USD ($) $ in Thousands	4 Months Ended
	Apr. 17, 2022	Dec. 25, 2022	Mar. 04, 2022	Dec. 26, 2021
Borrowings
Line of credit facility, accordion feature, option to increase to maximum borrowing capacity			$ 40,000
Revolving line of credit		$ 15,000		$ 57,000
Less: unamortized debt issuance costs and discounts		8,345		0
Current portion of debt		3,375		9,692
Total borrowings		214,875		176,955
Letters of credit outstanding, amount		9,100
Write off of deferred debt issuance cost	$ 1,700
Deferred financing charges			4,800
Original issuance discount			$ 6,100
Federal Funds Rate
Borrowings
Debt instrument, interest rate, stated percentage			0.50%
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate
Borrowings
Debt instrument, interest rate, stated percentage			1.00%
Revolving Credit Facility
Borrowings
Line of credit facility, interest rate at period end			10.44%
Credit Agreement Dated March 4 2022
Borrowings
Long-term debt, term			5 years
Maximum borrowing capacity			$ 225,000
Line of credit facility, periodic payment, principal, percentage			1.00%
Line of credit facility, interest rate at period end			9.81%
Credit Agreement Dated March 4 2022 \| Revolving Credit Facility
Borrowings
Maximum borrowing capacity			$ 25,000
Credit Agreement Dated March 4 2022 \| Term Loan
Borrowings
Maximum borrowing capacity			$ 200,000
Credit Agreement Dated March 4 2022 \| Line of credit
Borrowings
Revolving line of credit		205,700
Less: unamortized debt issuance costs and discounts		8,300
Current portion of debt		$ 3,400
Prior Credit Agreement \| Line of credit
Borrowings
Current portion of debt				9,700
Total borrowings				176,100
Letters of credit outstanding, amount				$ 7,900

- Definition

Line of Credit Facility, Accordion Feature, Option to Increase to Maximum Borrowing Capacity

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Term Loan, Quarterly Payment, Principal, Percentage

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Amount of debt and lease obligation, classified as current.

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Contractual interest rate for funds borrowed, under the debt agreement.

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Amount, after accumulated amortization, of debt discount.

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Represents the aggregate of total long-term debt, including current maturities and short-term debt.

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Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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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.

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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.

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Period between issuance and maturity of long-term debt, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

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Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.

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