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.

Line of credit facility, incremental commitment capacity maximum amount.

No definition available.

Percentage of minimum liquidity.

No definition available.

Reduction of applicable margin rates on debt instrument.

No definition available.

Threshold of outstanding principal exceeds

No definition available.

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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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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Weighted average interest rate of long-term debt outstanding calculated over time.

No definition available.