Debt Instrument, Covenant, Consideration Limit per Acquisition

No definition available.

Debt Instrument, Covenant, Event of Default Threshold

No definition available.

Debt Instrument Covenant Fixed Coverage Ratio Minimum

No definition available.

Debt Instrument Covenant Net Leverage Ratio Maximum

No definition available.

Debt Instrument, Covenant, Pledge Limit, Percentage

No definition available.

Debt Instrument Covenant Pro Forma Net Leverage Ratio Maximum

No definition available.

debt instrument Covenant Terms Net Leverage Ratio

No definition available.

Debt Instrument Of Prepayments Premium

No definition available.

LineOfCreditFacilityFrontingFeePercentage

No definition available.

us-gaap_LineOfCreditSubFacilityMaximumBorrowingCapacity

No definition available.

us-gaap_LineOfCreditSwingLineMaximumBorrowingCapacity

No definition available.

Amount authorized for purchase of share under share repurchase plan. Includes, but is not limited to, repurchase of stock and unit of ownership.

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Amount of amortization expense attributable to 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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Description of a fee associated with the debt instrument, including a commitment fee on unborrowed portions of a lender's total contractual commitment.

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The average effective interest rate during the reporting period.

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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 required periodic payments applied to principal.

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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 fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

No definition available.

The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a set, unchanging rate.

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The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.

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The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination.

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

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