Long-Term Debt - Covenants (Details) $ in Millions |
Sep. 30, 2019
USD ($)
|
|---|---|
| Line of Credit Facility [Line Items] | |
| Minimum Consolidated Liquidity Ratio | 119.00% |
| Minimum Consolidated Fixed Charge Coverage Ratio | 163.00% |
| Maximum Consolidated Total Lease Adjusted Leverage Ratio | 391.00% |
| 2016 Credit Facilities | |
| Line of Credit Facility [Line Items] | |
| Net income and retained earnings free of restrictions | $ 223.2 |
| Minimum EBTDAR to rent ratio | 503.00% |
| 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% |
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- 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.
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|