v3.24.3
Revolving Credit Facilities - Narrative (Details)
¥ in Millions
9 Months Ended
Dec. 14, 2021
USD ($)
Oct. 27, 2024
USD ($)
Oct. 27, 2024
CNY (¥)
Line of Credit Facility [Line Items]      
Revolving credit facilities borrowing limit   $ 42,100,000 ¥ 300.0
Letters of credit and guarantee   6,500,000  
Other borrowings   $ 0  
Rent adjusted leverage ratio   3.25 3.25
EBITDAR to interest charges ratio   2.00 2.00
Revolving Credit Facility      
Line of Credit Facility [Line Items]      
Debt instrument, term   12 months  
Basis spread on variable rate   0.5175%  
Revolving Credit Facility | Line of Credit      
Line of Credit Facility [Line Items]      
Revolving credit facilities borrowing limit $ 400,000,000    
Debt instrument, term 5 years    
Sustainability rate adjustment drawn pricing   0.025%  
Sustainability rate adjustment undrawn pricing   0.005%  
Revolving Credit Facility | Line of Credit | Minimum      
Line of Credit Facility [Line Items]      
Commitment fee percentage on unused amounts   0.10%  
Revolving Credit Facility | Line of Credit | Minimum | SOFR      
Line of Credit Facility [Line Items]      
Basis spread on variable rate   1.00%  
Revolving Credit Facility | Line of Credit | Minimum | Base Rate      
Line of Credit Facility [Line Items]      
Basis spread on variable rate   0.00%  
Revolving Credit Facility | Line of Credit | Maximum      
Line of Credit Facility [Line Items]      
Commitment fee percentage on unused amounts   0.20%  
Revolving Credit Facility | Line of Credit | Maximum | SOFR      
Line of Credit Facility [Line Items]      
Basis spread on variable rate   1.375%  
Revolving Credit Facility | Line of Credit | Maximum | Base Rate      
Line of Credit Facility [Line Items]      
Basis spread on variable rate   0.375%