Debt Obligations - Versace Term Loan (Details) |
Dec. 05, 2022
USD ($)
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Mar. 30, 2024
USD ($)
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Apr. 01, 2023
USD ($)
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Dec. 05, 2022
EUR (€)
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| Debt Instrument [Line Items] | ||||
| Long-term debt | $ 1,723,000,000 | $ 1,827,000,000 | ||
| Deferred financing fees | 1,000,000 | $ 2,000,000 | ||
| Unsecured Debt | Versace Term Loan | Line of Credit | ||||
| Debt Instrument [Line Items] | ||||
| Aggregate principal amount | $ 486,000,000 | € 450,000,000 | ||
| Debt instrument, basis spread on variable rate | 1.35% | |||
| Leverage ratio of indebtedness to EBITDAR | 4.0 | |||
| Debt instrument, covenant, cash and cash equivalents limit for leverage ratio | $ 200,000,000 | |||
| Long-term debt | 485,000,000 | |||
| Deferred financing fees | $ 1,000,000 |
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- Definition Debt Instrument, Covenant, Cash And Cash Equivalents Limit For Leverage Ratio No definition available.
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- Definition Debt Instrument, Covenant, Leverage Ratio No definition available.
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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