XML 121 R106.htm IDEA: XBRL DOCUMENT v3.22.0.1

Debt and Other Credit Facilities (Consolidated Leverage Ratio) (Details)	12 Months Ended
	Dec. 31, 2021
Greater than or equal to 4.25 to 1.00
Debt Instrument [Line Items]
Commitment Fee	0.33%
Less than 4.25 to 1.00 but greater than or equal to 3.25 to 1.00
Debt Instrument [Line Items]
Commitment Fee	0.30%
Less than 3.25 to 1.00 but greater than or equal to 2.25 to 1.00
Debt Instrument [Line Items]
Commitment Fee	0.28%
Less than 2.25 to 1.00 but greater than or equal to 1.25 to 1.00
Debt Instrument [Line Items]
Commitment Fee	0.25%
Less than 1.25 to 1.00
Debt Instrument [Line Items]
Commitment Fee	0.23%
Revolver and Term Loan A | Reference Rate (a) | Greater than or equal to 4.25 to 1.00
Debt Instrument [Line Items]
Basis spread on variable rate	2.25%
Revolver and Term Loan A | Reference Rate (a) | Less than 4.25 to 1.00 but greater than or equal to 3.25 to 1.00
Debt Instrument [Line Items]
Basis spread on variable rate	2.00%
Revolver and Term Loan A | Reference Rate (a) | Less than 3.25 to 1.00 but greater than or equal to 2.25 to 1.00
Debt Instrument [Line Items]
Basis spread on variable rate	1.75%
Revolver and Term Loan A | Reference Rate (a) | Less than 2.25 to 1.00 but greater than or equal to 1.25 to 1.00
Debt Instrument [Line Items]
Basis spread on variable rate	1.50%
Revolver and Term Loan A | Reference Rate (a) | Less than 1.25 to 1.00
Debt Instrument [Line Items]
Basis spread on variable rate	1.25%
Revolver and Term Loan A | Base Rate | Greater than or equal to 4.25 to 1.00
Debt Instrument [Line Items]
Basis spread on variable rate	1.25%
Revolver and Term Loan A | Base Rate | Less than 4.25 to 1.00 but greater than or equal to 3.25 to 1.00
Debt Instrument [Line Items]
Basis spread on variable rate	1.00%
Revolver and Term Loan A | Base Rate | Less than 3.25 to 1.00 but greater than or equal to 2.25 to 1.00
Debt Instrument [Line Items]
Basis spread on variable rate	0.75%
Revolver and Term Loan A | Base Rate | Less than 2.25 to 1.00 but greater than or equal to 1.25 to 1.00
Debt Instrument [Line Items]
Basis spread on variable rate	0.50%
Revolver and Term Loan A | Base Rate | Less than 1.25 to 1.00
Debt Instrument [Line Items]
Basis spread on variable rate	0.25%

X

- 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

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.

+ References

No definition available.

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X

- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

+ Details

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