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Amount of the required periodic payments of cash and equity interests of the acquirer, including instruments or interests issued or issuable in consideration for the business combination.

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The Minimum level of fixed charge coverage ratio under the line of credit facility.

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Line of Credit Facility, Available Increase In Borrowing Capacity

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Line of Credit Facility, Debt Covenant, Maximum Allowed Annual Dividends

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Line of Credit Facility, Interest Rate In Year 3

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The number of equal installment payments required for liabilities incurred by the acquirer as part of consideration transferred in a business combination.

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Amount of amortization expense attributable to debt issuance costs.

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Value of equity interests (such as common shares, preferred shares, or partnership interest) issued or issuable to acquire the entity.

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Amount of liabilities incurred by the acquirer as part of consideration transferred in a business combination.

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Contractual interest rate for funds borrowed, under the debt agreement.

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

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Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

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The effective interest rate during the reporting period.

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Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.

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Amount of liabilities classified as other.

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Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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