Long-Term Debt - Summary of Minimum Fixed Charge Ratio Required to Maintain for Vintage Stock (Details) - Minimum |
3 Months Ended | |||||||
---|---|---|---|---|---|---|---|---|
Mar. 31, 2020 |
Dec. 31, 2019 |
Sep. 30, 2019 |
Jun. 30, 2019 |
Mar. 31, 2019 |
Dec. 31, 2018 |
Sep. 30, 2018 |
Jun. 30, 2018 |
|
Debt Instrument [Line Items] | ||||||||
Fixed charge coverage ratio | 130.00% | 130.00% | 110.00% | 130.00% | 130.00% | 130.00% | ||
Scenario Forecast | ||||||||
Debt Instrument [Line Items] | ||||||||
Fixed charge coverage ratio | 140.00% | 130.00% |
X | ||||||||||
- Definition Fixed charge coverage ratio. No definition available.
|
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. No definition available.
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|