Long-Term Debt - Covenants (Details) $ in Millions |
Mar. 31, 2022
USD ($)
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Line of Credit Facility [Line Items] | |
Minimum Consolidated Liquidity Ratio | 126.00% |
Minimum Consolidated Fixed Charge Coverage Ratio | 266.00% |
Maximum Consolidated Total Lease Adjusted Leverage Ratio | 211.00% |
2016 Credit Facilities | |
Line of Credit Facility [Line Items] | |
Net income and retained earnings free of restrictions | $ 413.0 |
Minimum EBTDAR to rent ratio | 1322.00% |
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% |
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