Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt - Covenants (Details)

v3.20.2
Long-Term Debt - Covenants (Details)
$ in Millions
Sep. 30, 2020
USD ($)
Line of Credit Facility [Line Items]  
Minimum Consolidated Liquidity Ratio 117.00%
Minimum Consolidated Fixed Charge Coverage Ratio 185.00%
Maximum Consolidated Total Lease Adjusted Leverage Ratio 294.00%
2016 Credit Facilities  
Line of Credit Facility [Line Items]  
Net income and retained earnings free of restrictions $ 287.1
Minimum EBTDAR to rent ratio 643.00%
Required ratio  
Line of Credit Facility [Line Items]  
Minimum Consolidated Liquidity Ratio 105.00%
Minimum Consolidated Fixed Charge Coverage Ratio 120.00%
Maximum Consolidated Total Lease Adjusted Leverage Ratio 575.00%
Required ratio | 2016 Credit Facilities  
Line of Credit Facility [Line Items]  
Minimum EBTDAR to rent ratio 150.00%