Euro-denominated outstanding borrowings under revolving credit facility.

No definition available.

Gross cash proceeds from certain dispositions.

No definition available.

Line of credit facility covenant restricted payments including dividends.

No definition available.

Line of credit reduction to extended revolving commitments.

No definition available.

Partial write-off of unamortized debt issuance costs

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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The effective interest rate at the end of the reporting period.

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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 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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