Long-Term Debt - Braves Holdings Notes (Details) - Braves Holdings - USD ($) $ in Millions |
Sep. 30, 2022 |
Dec. 31, 2021 |
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Debt Instrument | 听 | 听 |
Long term debt | $ 601 | $ 700 |
Senior Secured Notes | 听 | 听 |
Debt Instrument | 听 | 听 |
Weighted average interest rate | 3.77% | 听 |
Long term debt | $ 172 | 178 |
Floating Rate Notes | 听 | 听 |
Debt Instrument | 听 | 听 |
Long term debt | 听 | 55 |
Stadium credit facility | 听 | 听 |
Debt Instrument | 听 | 听 |
Weighted average interest rate | 4.42% | 听 |
Long term debt | $ 44 | 46 |
Maximum borrowing capacity | $ 44 | 听 |
Revolving Credit Facility | Operating Credit Facilities | 听 | 听 |
Debt Instrument | 听 | 听 |
Weighted average interest rate | 4.29% | 听 |
Long term debt | $ 55 | 120 |
Maximum borrowing capacity | $ 275 | 听 |
Revolving Credit Facility | Mixed Use Credit Facilities and Loans | 听 | 听 |
Debt Instrument | 听 | 听 |
Weighted average interest rate | 4.25% | 听 |
Long term debt | $ 300 | 271 |
Maximum borrowing capacity | $ 316 | 听 |
Revolving Credit Facility | Spring Training Credit Facility | 听 | 听 |
Debt Instrument | 听 | 听 |
Weighted average interest rate | 3.65% | 听 |
Long term debt | $ 30 | $ 30 |
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- Definition Amount, after unamortized (discount) premium, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. 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. No definition available.
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- Definition Weighted average interest rate of debt outstanding. 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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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