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v3.23.3

Long-Term Debt - Covenants (Details) $ in Millions | Sep. 30, 2023 USD ($)
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Line of Credit Facility [Line Items] |
Minimum Consolidated Liquidity Ratio | 127.00%
Minimum Consolidated Fixed Charge Coverage Ratio | 160.00%
Maximum Consolidated Total Lease Adjusted Leverage Ratio | 287.00%
2016 Credit Facilities |
Line of Credit Facility [Line Items] |
Net income and retained earnings free of restrictions | $ 245.7
Minimum EBTDAR to rent ratio | 1205.00%
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%

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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. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(f)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1 + Details
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