XML 89 R72.htm IDEA: XBRL DOCUMENT
v3.25.1

Subsequent Event (Details) - USD ($) $ in Millions | Mar. 31, 2025 | Feb. 01, 2025 | Jun. 16, 2023
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Subsequent Event |  |  |
Borrowing capacity |  | $ 800 |
Term benchmark and RFR loans | Average quarterly availability greater than or equal to 50% of the total commitments |  |  |
Subsequent Event |  |  |
Applicable rate |  |  | 1.50%
Term benchmark and RFR loans | Average quarterly availability less than 50% of the total commitments |  |  |
Subsequent Event |  |  |
Applicable rate |  |  | 1.75%
Base rate loans | Average quarterly availability greater than or equal to 50% of the total commitments |  |  |
Subsequent Event |  |  |
Applicable rate |  |  | 0.50%
Base rate loans | Average quarterly availability less than 50% of the total commitments |  |  |
Subsequent Event |  |  |
Applicable rate |  |  | 0.75%
Subsequent Event | Revolving Credit Facility, 2025 Amendment |  |  |
Subsequent Event |  |  |
Borrowing capacity | $ 800 |  |
Expansion option | 200 |  |
Minimum line of credit availability for no financial covenant requirements | $ 80 |  |
Quarterly availability as percentage of total commitments considered for determining applicable rate | 50.00% |  |
Average amount utilized as percentage of total commitment considered for determining commitment fee rate | 50.00% |  |
Subsequent Event | Revolving Credit Facility, 2025 Amendment | Average amount utilized is less than 50% of the total commitments |  |  |
Subsequent Event |  |  |
Unused commitment fee (as a percent) | 0.25% |  |
Subsequent Event | Revolving Credit Facility, 2025 Amendment | Average amount utilized is greater than or equal to 50% of the total commitments |  |  |
Subsequent Event |  |  |
Unused commitment fee (as a percent) | 0.20% |  |
Subsequent Event | Term benchmark and RFR loans |  |  |
Subsequent Event |  |  |
Credit spread adjustment | 0.10% |  |
Subsequent Event | Term benchmark and RFR loans | Average quarterly availability greater than or equal to 50% of the total commitments |  |  |
Subsequent Event |  |  |
Applicable rate | 1.25% |  |
Subsequent Event | Term benchmark and RFR loans | Average quarterly availability less than 50% of the total commitments |  |  |
Subsequent Event |  |  |
Applicable rate | 1.50% |  |
Subsequent Event | Base rate loans | Average quarterly availability greater than or equal to 50% of the total commitments |  |  |
Subsequent Event |  |  |
Applicable rate | 0.25% |  |
Subsequent Event | Base rate loans | Average quarterly availability less than 50% of the total commitments |  |  |
Subsequent Event |  |  |
Applicable rate | 0.50% |  |

X
- Definition Applicable interest rate, determined by specific conditions set forth in the credit agreement, added to the alternate base rate or variable rate to compute total interest on the debt instrument. + References No definition available. + Details
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- Definition Represents the amount of additional borrowing capacity as part of extension option. + References No definition available. + Details
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- Definition Represents the line of credit availability for the entity to have no financial covenant requirements. + References No definition available. + Details
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- Definition 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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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