Debt Instrument, Annual Amortization Percentage

No definition available.

Debt Instrument, Covenant, First Lien Debt To Adjusted EBITDA Ratio, Maximum

No definition available.

Debt Instrument, Covenant, Percentage Of Maximum Borrowing Capacity As Proceeds From Line Of Credit, Minimum

No definition available.

Debt Instrument, Face Amount, Original Issue Discount Percentage

No definition available.

Debt Instrument, Increased (Decrease) In Interest Rate Upon Default

No definition available.

Debt Instrument, Prepayment Premium, Percent Of Face Amount

No definition available.

Debt Instrument, Variable Rate, Floor

No definition available.

Line of Credit Facility, Increase (Decrease) In Maximum Borrowing Capacity

No definition available.

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

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

No definition available.

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

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Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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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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Amount of the cost of borrowed funds accounted for as interest expense for debt.

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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.

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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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The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.

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