Consolidated Adjusted EBITDA To Consolidated Interest Charges Ratio

No definition available.

Debt Instrument, Covenant, Decrease in Adjusted EBITDA

No definition available.

Debt Instrument, Covenant, EBITDA Ratio, Maximum

No definition available.

Debt Instrument, Covenant, Increase in Interest Expense

No definition available.

Debt Instrument, Covenant, Interest Rate Coverage Ratio, Maximum

No definition available.

Debt Instrument, Covenant, Maximum Borrowing Capacity Increase

No definition available.

Net Debt to Consolidated Adjusted EBITDA Ratio

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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Amount, before accumulated amortization, of debt issuance costs related to line of credit arrangements. 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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The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.

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