Long-Term Debt - Covenants (Details) $ in Millions |
Sep. 30, 2024
USD ($)
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|---|---|
| Line of Credit Facility [Line Items] | |
| Minimum Consolidated Fixed Charge Coverage Ratio | 190.00% |
| Maximum Consolidated Total Lease Adjusted Leverage Ratio | 325.00% |
| 2016 Credit Facilities | |
| Line of Credit Facility [Line Items] | |
| Net income and retained earnings free of restrictions | $ 320.2 |
| Minimum EBTDAR to rent ratio | 1221.00% |
| Required ratio | |
| Line of Credit Facility [Line Items] | |
| 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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- 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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