Debt Instrument, Interest Rate, Limited Term Percentage

No definition available.

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- Definition

The annual rate paid for the use of letters of credit.

+ References

No definition available.

+ Details

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- Definition

Line of credit facility, aggregate maximum borrowing capacity after accordion feature adjustment.

+ References

No definition available.

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- Definition

Sale Of Stock, Percentage Of Ownership Sold

+ References

No definition available.

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- Definition

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

+ References

No definition available.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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+ Details

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Period Type:	instant

- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

+ Details

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Period Type:	instant

- 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

No definition available.

+ Details

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- Definition

Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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- Definition

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

+ References

No definition available.

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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Balance Type:	credit
Period Type:	instant

- 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

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

+ Details

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- Definition

Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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Period Type:	instant

- Definition

The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination.

+ References

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Period Type:	duration

- Definition

The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.

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- Definition

Amount of cash restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.

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- Definition

Cash received on stock transaction after deduction of issuance costs.

+ References

No definition available.

+ Details

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Debt (Senior Secured Credit Facility) (Details)				1 Months Ended	12 Months Ended
Debt (Senior Secured Credit Facility) (Details)	May 17, 2022 USD ($)	Nov. 17, 2021 USD ($)	Nov. 16, 2021	Dec. 31, 2021 USD ($)	Dec. 31, 2022 USD ($)	Dec. 31, 2021 USD ($)	Dec. 31, 2020 USD ($)	Dec. 31, 2027 USD ($)	Dec. 31, 2026 USD ($)	Dec. 31, 2025 USD ($)	Dec. 31, 2024 USD ($)	Apr. 08, 2021 USD ($)
Debt Instrument [Line Items]
Cash proceeds from the sale of a noncontrolling interest in a subsidiary					$ 0	$ 418,140,000	$ 0
Repayments of senior secured credit facility					815,100,000	1,371,000,000	1,338,600,000
Loss on debt extinguishment					794,000	1,627,000	$ 31,730,000
Principal				$ 3,005,743,000	3,506,284,000	3,005,743,000
Restricted cash				5,005,000	$ 18,637,000	5,005,000
Affiliated Entity \| CHOPS
Debt Instrument [Line Items]
Percentage of ownership in equity interest sold			0.36
Cash proceeds from the sale of a noncontrolling interest in a subsidiary		$ 418,000,000
Senior Secured Credit Facility
Debt Instrument [Line Items]
Principal				49,000,000		49,000,000
Senior Secured Credit Facility \| Line of Credit
Debt Instrument [Line Items]
Maximum borrowing capacity												$ 950,000,000
Line of credit, unused capacity commitment fee percentage					0.50%
Credit facility aggregate accordion feature					$ 200,000,000
Senior secured credit facility, amount outstanding					205,400,000
Letters of credit, outstanding amount					8,500,000
Total amount available for borrowings, remaining borrowing capacity					436,100,000
Senior Secured Credit Facility \| Line of Credit \| Petroleum Products
Debt Instrument [Line Items]
Senior secured credit facility, amount outstanding					$ 4,700,000
Senior Secured Credit Facility \| Line of Credit \| Maximum
Debt Instrument [Line Items]
Line of credit, unused capacity commitment fee percentage					0.50%
Letters of credit, outstanding amount					$ 100,000,000
Senior Secured Credit Facility \| Line of Credit \| Minimum
Debt Instrument [Line Items]
Line of credit, unused capacity commitment fee percentage					0.30%
Senior Secured Credit Facility \| Letter of Credit
Debt Instrument [Line Items]
Letter of credit, fee percentage					3.00%
Senior Secured Credit Facility \| Letter of Credit \| Eurodollar Rate \| Maximum
Debt Instrument [Line Items]
Letter of credit, fee percentage					3.75%
Senior Secured Credit Facility \| Letter of Credit \| Eurodollar Rate \| Minimum
Debt Instrument [Line Items]
Letter of credit, fee percentage					2.25%
Revolving Loan \| Line of Credit \| Revolving Credit Facility
Debt Instrument [Line Items]
Maximum borrowing capacity												$ 650,000,000
Revolving Loan \| Line of Credit \| Revolving Credit Facility \| Federal Funds Effective Rate
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate					0.50%
Revolving Loan \| Line of Credit \| Revolving Credit Facility \| LIBOR Rate \| Maximum
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate					1.00%
Revolving Loan \| Line of Credit \| Revolving Credit Facility \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate \| Maximum \| Term SOFR Adjustment
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate					0.10%
Revolving Loan \| Line of Credit \| Revolving Credit Facility \| Eurodollar Rate
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate					3.00%
Revolving Loan \| Line of Credit \| Revolving Credit Facility \| Eurodollar Rate \| Maximum
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate					3.75%
Revolving Loan \| Line of Credit \| Revolving Credit Facility \| Eurodollar Rate \| Minimum
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate					2.25%
Revolving Loan \| Line of Credit \| Revolving Credit Facility \| Alternate Base Rate
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate					2.00%
Revolving Loan \| Line of Credit \| Revolving Credit Facility \| Alternate Base Rate \| Maximum
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate					275.00%
Revolving Loan \| Line of Credit \| Revolving Credit Facility \| Alternate Base Rate \| Minimum
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate					1.25%
Term Loan \| Line of Credit
Debt Instrument [Line Items]
Senior unsecured notes, principal					$ 300,000,000
Repayments of senior secured credit facility		$ 300,000,000
Loss on debt extinguishment				2,300,000
Five point eight seven five percentage senior secured note
Debt Instrument [Line Items]
Principal					$ 425,000,000
Debt interest rate					587.50%
Five point eight seven five percentage senior secured note \| Senior Unsecured Notes
Debt Instrument [Line Items]
Principal				$ 0	$ 425,000,000	$ 0
Debt interest rate	5.875%
Limited term interest	0.10
Restricted cash					$ 18,600,000
Proceeds from issuance of debt, net of discount	$ 408,000,000
Issuance discount	$ 17,000,000
Five point eight seven five percentage senior secured note \| Senior Unsecured Notes \| Scenario, Forecast
Debt Instrument [Line Items]
Principal repayments								$ 14,600,000	$ 14,200,000	$ 13,100,000	$ 11,600,000