Debt - Braves Holdings Notes (Details) - Braves Holdings - USD ($) $ in Millions |
Dec. 31, 2021 |
Dec. 31, 2020 |
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Debt Instrument | ||
Long term debt | $ 700 | $ 674 |
Operating Credit Facilities | ||
Debt Instrument | ||
Weighted average interest rate | 1.31% | |
Long term debt | $ 120 | 115 |
Maximum borrowing capacity | $ 185 | |
Term Loan | ||
Debt Instrument | ||
Long term debt | 46 | |
Senior Secured Notes | ||
Debt Instrument | ||
Weighted average interest rate | 3.77% | |
Long term debt | $ 178 | 184 |
Floating Rate Notes | ||
Debt Instrument | ||
Weighted average interest rate | 1.83% | |
Long term debt | $ 55 | 60 |
Stadium credit facility | ||
Debt Instrument | ||
Weighted average interest rate | 1.38% | |
Long term debt | $ 46 | |
Maximum borrowing capacity | $ 46 | |
Mixed Use Credit Facilities and Loans | ||
Debt Instrument | ||
Weighted average interest rate | 3.64% | |
Long term debt | $ 271 | 239 |
Maximum borrowing capacity | $ 307 | |
Spring Training Credit Facility | ||
Debt Instrument | ||
Weighted average interest rate | 3.65% | |
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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