XML 141 R109.htm IDEA: XBRL DOCUMENT v3.25.1

Commitments and contingencies - Letters of Credit (Details) $ in Thousands	Dec. 31, 2024 USD ($)	Oct. 25, 2024 USD ($)
Itaú
Line of Credit Facility [Line Items]
Letters of credit	$ 15
Required Maximum Ratio	4.5
Ratio as of December 31	0.19
Banco Bilbao Vizcaya Argentaria, S.A.
Line of Credit Facility [Line Items]
Letters of credit	$ 45	$ 45,000
Required Maximum Ratio	4
Ratio as of December 31	0.15
J.P. Morgan
Line of Credit Facility [Line Items]
Letters of credit	$ 20
Required Maximum Ratio JP Morgan	4.5
Ratio as of December 31, JP Morgan	0.41

X

- Definition

Debt Instrument, Debt To EBITDA Ratio

+ References

No definition available.

+ Details

Name:	arco_DebtInstrumentDebtToEBITDARatio
Namespace Prefix:	arco_
Data Type:	xbrli:pureItemType
Balance Type:	na
Period Type:	instant

X

- Definition

Debt Instrument, Debt To EBITDA Ratio, Maximum

+ References

No definition available.

+ Details

Name:	arco_DebtInstrumentDebtToEBITDARatioMaximum
Namespace Prefix:	arco_
Data Type:	xbrli:pureItemType
Balance Type:	na
Period Type:	instant

X

- Definition

Debt Instrument, Net Debt To EBITDA Ratio

+ References

No definition available.

+ Details

Name:	arco_DebtInstrumentNetDebtToEBITDARatio
Namespace Prefix:	arco_
Data Type:	xbrli:pureItemType
Balance Type:	na
Period Type:	instant

X

- Definition

Debt Instrument, Net Debt To EBITDA Ratio, Maximum

+ References

No definition available.

+ Details

Name:	arco_DebtInstrumentNetDebtToEBITDARatioMaximum
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

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481544/470-10-50-6

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481544/470-10-50-6

Reference 3: 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

Name:	us-gaap_LineOfCreditFacilityLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22)(b))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(19)(b))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

+ Details

Name:	us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Details

Name:	us-gaap_LineOfCreditFacilityAxis=arco_ItauUnibancoSAMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_LineOfCreditFacilityAxis=arco_BancoBilbaoVizcayaArgentariaMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_LineOfCreditFacilityAxis=arco_JPMorganS.A.Member
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: