Represents the applicable margin based on the total leverage ratio per the terms of the credit agreement.

No definition available.

Represents the floor rate under debt instrument.

No definition available.

The debt instrument percentage rate floor.

No definition available.

The maturity of the reference rate.

No definition available.

The additional borrowing capacity available through delayed draw feature.

No definition available.

Represents the sublimit available for the issuance of letters of credit under the credit facility.

No definition available.

Represents the sublimit available for swingline loans under the credit facility.

No definition available.

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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Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

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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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