XML 126 R100.htm IDEA: XBRL DOCUMENT
v3.24.1.u1

Commitments and contingencies - Debt Covenant Ratios (Details) | Dec. 31, 2023 | Sep. 30, 2023 | Jun. 30, 2023 | Mar. 31, 2023
--- | --- | --- | --- | ---
Other Commitments [Line Items] |  |  |  |
Leverage Ratio | 1.02 |  |  |
Debt covenants |  |  |  |
Other Commitments [Line Items] |  |  |  |
Fixed Charge Coverage Ratio | 2.16 | 2.11 | 2.11 | 1.91
Leverage Ratio | 3.22 | 3.24 | 3.30 | 3.35

X
- Definition Debt Instrument, Covenant Compliance, Fixed Charge Coverage Ratio + References No definition available. + Details
Name: | arco_DebtInstrumentCovenantComplianceFixedChargeCoverageRatio
Namespace Prefix: | arco_
Data Type: | xbrli:pureItemType
Balance Type: | na
Period Type: | instant

X
- Definition Debt Instrument, Covenant Terms, Ratio of Indebtedness to Earnings Before Interest, Taxes, Depreciation and Amortization + References No definition available. + Details
Name: | arco_DebtInstrumentCovenantTermsRatioOfIndebtednessToEBITDA
Namespace Prefix: | arco_
Data Type: | xbrli:pureItemType
Balance Type: | na
Period Type: | instant

X
- 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 No definition available. + Details
Name: | us-gaap_OtherCommitmentsLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_OtherCommitmentsAxis=arco_DebtCovenantsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |