Debt instrument covenant interest coverage ratio

No definition available.

Represents the leverage ratio under the debt instrument arrangement.

No definition available.

Debt instrument covenant permitted acquisition leverage ratio

No definition available.

Debt instrument senior secured Net leverage ratio.

No definition available.

Percentage of minimum liquidity.

No definition available.

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

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The average effective interest rate during the reporting period.

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Incremental percentage increase (decrease) in the stated rate on a debt instrument.

No definition available.

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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Weighted average interest rate of debt outstanding.

No definition available.

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

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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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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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