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v3.22.4

Debt - Credit Agreement Narrative (Details) | 12 Months Ended |  |  |
--- | --- | --- | --- | ---
Dec. 31, 2022 USD ($) | Mar. 18, 2022 measurement | Mar. 17, 2022 USD ($) measurement | Dec. 31, 2021 USD ($)
Debt Instrument [Line Items] |  |  |  |
Leveraged leases, adjusted covenant ratio | measurement |  | 7.0 | 6.5 |
Debt (inclusive of discount) | $ 10,650,265,000 |  |  | $ 9,364,451,000
Term Loan Facility | Term Loan A |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Principal amount | 250,000,000 |  |  |
Amount of quarterly installments based on the original principal | $ 3,125,000 |  |  |
Average interest rate | 6.20% |  |  | 1.90%
Debt (inclusive of discount) | $ 240,625,000 |  |  | $ 203,125,000
Term Loan Facility | Term Loan A | SOFR |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, basis spread on variable rate | 1.75% |  |  |
Term Loan Facility | Term Loan B |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Principal amount | $ 700,000,000 |  |  |
Par | 99.75% |  |  |
Quarterly payment amount | $ 1,750,000 |  |  |
Average interest rate | 4.80% |  |  | 3.10%
Debt (inclusive of discount) | $ 666,073,000 |  |  | $ 672,847,000
Term Loan Facility | Term Loan B | LIBOR |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, basis spread on variable rate | 1.75% |  |  |
Credit Agreement |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Letters of credit outstanding | $ 39,795,000 |  |  |
Credit Agreement | Revolving Credit Facility |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Maximum borrowing capacity | 2,250,000,000 |  | $ 1,750,000,000 |
Letters of credit outstanding | $ 3,824,000 |  |  |
Period of earnings before interest, taxes, depreciation, amortization and rent expense (EBITDAR) for calculation of remaining borrowing capacity | 12 months |  |  |
Remaining amount available for borrowing under credit facility | $ 1,173,976,000 |  |  |
Average interest rate | 6.20% |  |  |
Debt (inclusive of discount) | $ 1,072,200,000 |  |  | $ 0
Credit Agreement | SOFR | Revolving Credit Facility |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, basis spread on variable rate | 0.10% |  |  |
Minimum | Credit Agreement | Revolving Credit Facility |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Commitment fee percentage | 0.20% |  |  |
Maximum | Credit Agreement | Revolving Credit Facility |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Commitment fee percentage | 0.30% |  |  |

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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI https://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 + Details
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