Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt - Covenants (Details)

v3.22.2.2
Long-Term Debt - Covenants (Details)
$ in Millions
Sep. 30, 2022
USD ($)
Line of Credit Facility [Line Items]  
Minimum Consolidated Liquidity Ratio 122.00%
Minimum Consolidated Fixed Charge Coverage Ratio 251.00%
Maximum Consolidated Total Lease Adjusted Leverage Ratio 246.00%
2016 Credit Facilities  
Line of Credit Facility [Line Items]  
Net income and retained earnings free of restrictions $ 290.9
Minimum EBTDAR to rent ratio 1379.00%
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%