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Consolidated Fixed Charge Coverage Ratio

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Debt Instrument Base Rate onto which the variable rate is added

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Debt Instrument, Covenant, Leverage Ratio

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Debt Instrument, Covenant, Leverage Ratio, Potential Increase, if a qualified occurs Material Acquisition

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Debt Instrument, Periodic Payment, Principal, Percentage

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Debt Instrument, Proceeds From Sale or Disposition of Property or Assets

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Payments for Extinguishment of Debt, including make whole call premium and accrued interest

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Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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Face (par) amount of debt instrument at time of issuance.

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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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Fair value amount of debt instrument that was repurchased.

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Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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Represents the aggregate of total long-term debt, including current maturities and short-term debt.

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The cash outflow for the extinguishment of long-term borrowing, with the highest claim on the assets of the entity in case of bankruptcy or liquidation, before its maturity.

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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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Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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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.

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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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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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The cash outflow from the repayments of a long-term debt originally issued by another party but is assumed by the entity.

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

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