麻豆最新出品 Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Cover
- Document And Entity Information
Financial Statements
Notes to Financial Statements
Notes Tables
Notes Details

Long-Term Debt - Braves Holdings Notes (Details)

v3.20.2

Long-Term Debt - Braves Holdings Notes (Details) $ in Millions	12 Months Ended
	Dec. 31, 2014 a	Sep. 30, 2020 USD ($)	Aug. 31, 2020 USD ($)	Aug. 20, 2020 USD ($)	Dec. 31, 2019 USD ($)
Debt Instrument	听	听	听	听	听
Long term Debt	听	$ 15,510	听	听	$ 15,476
Debt, Current	听	96	听	听	60
Braves Holdings	听	听	听	听	听
Debt Instrument	听	听	听	听	听
Area of land acquired (in acres) \| a	82	听	听	听	听
Long term Debt	听	$ 714	听	听	559
Braves Holdings \| Operating Credit Facility Truist Member	听	听	听	听	听
Debt Instrument	听	听	听	听	听
Maximum borrowing capacity	听	听	听	$ 85	听
Braves Holdings \| Operating Credit Facility MLB	听	听	听	听	听
Debt Instrument	听	听	听	听	听
Maximum borrowing capacity	听	听	$ 100	听	听
Braves Holdings \| Term Loan	听	听	听	听	听
Debt Instrument	听	听	听	听	听
Weighted average interest rate	听	1.77%	听	听	听
Long term Debt	听	$ 47	听	听	49
Braves Holdings \| Senior Secured Notes	听	听	听	听	听
Debt Instrument	听	听	听	听	听
Weighted average interest rate	听	3.77%	听	听	听
Long term Debt	听	$ 184	听	听	190
Braves Holdings \| Floating Rate Notes	听	听	听	听	听
Debt Instrument	听	听	听	听	听
Weighted average interest rate	听	2.01%	听	听	听
Long term Debt	听	$ 61	听	听	65
Braves Holdings \| Senior Loan Facility \| Operating Credit Facilities	听	听	听	听	听
Debt Instrument	听	听	听	听	听
Weighted average interest rate	听	1.48%	听	听	听
Long term Debt	听	$ 165	听	听	45
Maximum borrowing capacity	听	$ 185	听	听	听
Braves Holdings \| Senior Loan Facility \| Mixed Use Credit Facilities and Loans	听	听	听	听	听
Debt Instrument	听	听	听	听	听
Weighted average interest rate	听	3.45%	听	听	听
Long term Debt	听	$ 227	听	听	180
Debt, Current	听	38	听	听	听
Maximum borrowing capacity	听	$ 307	听	听	听
Braves Holdings \| Senior Loan Facility \| Spring Training Credit Facility	听	听	听	听	听
Debt Instrument	听	听	听	听	听
Weighted average interest rate	听	3.65%	听	听	听
Long term Debt	听	$ 30	听	听	$ 30

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