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

Quarterly report pursuant to Section 13 or 15(d)

Cover
- Document and Entity Information
Financial Statements
Notes to Financial Statements
Accounting Policies
- Basis of Presentation and Recent Accounting Pronouncements (Policies)
Notes Tables
Notes Details
Uncategorized
- Uncategorized Items - rrgb-20200419.htm

Borrowings - Additional Information (Details)

v3.20.1

Borrowings - Additional Information (Details) - USD ($)	Apr. 19, 2020	Jan. 10, 2020	Dec. 29, 2019
Borrowings
Long-term debt	$ 281,221,000		$ 206,875,000
Outstanding borrowings considered short-term	(9,692,000)		0
Loan origination costs	1,700,000		1,000,000.0
Interest rate floor		7.00%
Debt Refinanced, Net Of Loan Origination Fees		$ 186,600,000
Debt, Long-term and Short-term, Combined Amount	290,900,000		206,900,000
Credit Facility
Borrowings
Debt Instrument Contingent Increase In Borrowing Capacity		100,000,000
Line of Credit Facility, Current Borrowing Capacity		138,500,000
Debt Instrument, Face Amount		300,000,000
Credit Facility \| Revolving credit facility
Borrowings
Amounts outstanding			206,000,000.0
Credit Facility \| Letter of credit
Borrowings
Amounts outstanding			$ 7,500,000
Credit Facility \| Line of credit
Borrowings
Amounts outstanding	290,000,000.0
Credit Facility \| Letter of credit \| Line of credit
Borrowings
Maximum borrowing capacity		25,000,000
Amounts outstanding	$ 7,500,000
Credit Facility \| Swingline loans \| Line of credit
Borrowings
Maximum borrowing capacity		15,000,000
Revolving credit facility \| Revolving credit facility
Borrowings
Maximum borrowing capacity		$ 161,500,000

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