Debt Instrument, Basis Spread on Variable Rate Adjustment

No definition available.

Debt Instrument, Debt Default, Increase in Applicable Margin On Overdue Amounts Upon Default

No definition available.

Fixed Charge Coverage Ratio (Maximum)

No definition available.

Line Of Credit Facility, Accordion Feature, Percentage of LTM EBITDA

No definition available.

Net Leverage Ratio (Maximum)

No definition available.

Total Net Leverage Ratio (Maximum)

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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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. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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Amount of increase (decrease) of the credit facility.

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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 of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation.

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