Long-Term Debt Long-Term Debt - Covenants (Details) - 2016 Credit facility |
Dec. 31, 2021
USD ($)
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Line of Credit Facility [Line Items] | |
Minimum EBTDAR to rent ratio | 1205.00% |
Required ratio | |
Line of Credit Facility [Line Items] | |
Minimum EBTDAR to rent ratio | 150.00% |
Minimum | |
Line of Credit Facility [Line Items] | |
Net income and retained earnings free of restrictions | $ 399,800,000 |
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- Definition Debt instrument covenant compliance unrestricted net income (loss) and retained earnings. No definition available.
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- Definition Minimum EBTDAR to rent ratio. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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