Quarterly report [Sections 13 or 15(d)]

Long-Term Debt - Covenants (Details)

v3.25.1
Long-Term Debt - Covenants (Details)
$ in Millions
Mar. 31, 2025
USD ($)
Line of Credit Facility [Line Items]  
Minimum Consolidated Fixed Charge Coverage Ratio 264.00%
Maximum Consolidated Total Lease Adjusted Leverage Ratio 277.00%
2016 Credit Facilities  
Line of Credit Facility [Line Items]  
Net income and retained earnings free of restrictions $ 338.8
Minimum EBTDAR to rent ratio 1373.00%
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%