Long-Term Debt - Financial Covenants Include Required Specified Ratios (Details) |
Dec. 31, 2023 |
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| Line of Credit Facility [Line Items] | |
| Minimum Consolidated Liquidity Ratio | 125.00% |
| Minimum Consolidated Fixed Charge Coverage Ratio | 193.00% |
| Maximum Consolidated Total Lease Adjusted Leverage Ratio | 297.00% |
| 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% |
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- Definition Maximum consolidated total lease adjusted leverage ratio. No definition available.
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- Definition Minimum consolidated fixed charge coverage ratio. No definition available.
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- Definition Minimum consolidated liquidity 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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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