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v3.22.2.2

SUBSEQUENT EVENTS (Details) - Newly Amended and Restated Credit Facility - Amended Revolver - Subsequent event $ in Millions | Oct. 26, 2022 USD ($)
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Subsequent Events |
Maximum borrowing capacity | $ 850.0
SOFR |
Subsequent Events |
Interest rate (as percentage) | 0.775%
Facility fee (as a percent) | 0.15%
Adjustment fee (as a percent) | 0.10%

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- Definition The adjustment fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used. + References No definition available. + Details
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
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- Definition The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used. + 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 -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Details
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- Details
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- Details
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