Interest Coverage Minimum Ratio, Covenant Line Of Credit

No definition available.

It represents the principal amount of the long term borrowing under the credit facility.

No definition available.

This element represents the margin to be added to LIBOR to arrive at the interest rate to be paid on the credit facility.

No definition available.

Maximum increase in downgrade of credit rating of notes to adjust interest rate payable.

No definition available.

Net Debt To EBITDA Leverage Ratio, Covenant Line Of Credit

No definition available.

Term SOFR Adjustment

No definition available.

Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.

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

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

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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.

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Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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Percentage of principal amount of debt redeemed.

No definition available.

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

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The effective interest rate at the end of the reporting period.

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Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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