Ratio of Consolidated EBITDAR to Consolidated Interest Charges

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- Definition

Line of Credit Facility, Sustainability Rate Adjustment, Drawn Pricing

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No definition available.

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- Definition

Line of Credit Facility, Sustainability Rate Adjustment, Undrawn Pricing

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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No definition available.

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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No definition available.

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

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No definition available.

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- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

+ References

No definition available.

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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.

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No definition available.

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- 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
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(b),22(b))
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- Definition

The carrying amount as of the balance sheet date for the aggregate of other miscellaneous borrowings owed by the reporting entity.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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-Section S99
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- Definition

Indebtedness divided by net capital.

+ References

No definition available.

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- Definition

Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

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Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Publisher FASB
-Name Accounting Standards Codification
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Revolving Credit Facilities (Detail)		1 Months Ended		12 Months Ended
Revolving Credit Facilities (Detail)	Dec. 14, 2021 USD ($)	Jun. 30, 2020 USD ($)	Dec. 31, 2019 USD ($)	Jan. 29, 2023 USD ($)	Jan. 29, 2023 CNY (¥)	Jan. 31, 2021 USD ($)	Jan. 31, 2021 CNY (¥)	Dec. 31, 2019 CNY (¥)
Line of Credit Facility
Letters of credit				$ 6,500,000
Other borrowings				$ 0
Rent adjusted leverage ratio				3.25	3.25
EBITDAR to interest charges ratio				2.00	2.00
Short-term debt				$ 0
Revolving Credit Facility
Line of Credit Facility
Revolving credit facilities borrowing limit	$ 400,000,000		$ 130,000,000			$ 230,000,000	¥ 33,900,000	¥ 19,200,000
Debt instrument, term			12 months
Revolving Credit Facility \| Line of Credit
Line of Credit Facility
Revolving credit facilities borrowing limit		$ 300,000,000
Debt instrument, term	5 years	364 days
Commitment fee percentage, adjustments				0.025%
Commitment fee percentage, unused adjustments				0.005%
Revolving Credit Facility \| Minimum \| Line of Credit
Line of Credit Facility
Commitment fee percentage on unused amounts				0.10%
Revolving Credit Facility \| Maximum \| Line of Credit
Line of Credit Facility
Commitment fee percentage on unused amounts				0.20%
Revolving Credit Facility \| SOFR \| Minimum \| Line of Credit
Line of Credit Facility
Basis spread on variable rate				1.00%
Revolving Credit Facility \| SOFR \| Maximum \| Line of Credit
Line of Credit Facility
Basis spread on variable rate				1.375%
Revolving Credit Facility \| Alternate Base Rate \| Minimum \| Line of Credit
Line of Credit Facility
Basis spread on variable rate				0.00%
Revolving Credit Facility \| Alternate Base Rate \| Maximum \| Line of Credit
Line of Credit Facility
Basis spread on variable rate				0.375%
Revolving Credit Facility \| Prime Rate
Line of Credit Facility
Basis spread on variable rate			0.5175%
Letter of Credit
Line of Credit Facility
Letters of credit				$ 14,300,000	¥ 2,100,000
Revolving Loan
Line of Credit Facility
Revolving credit facilities borrowing limit			$ 200,000,000					29,500,000
Financial Bank Guarantee Facility
Line of Credit Facility
Revolving credit facilities borrowing limit			$ 30,000,000					¥ 4,400,000