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v3.25.4

Debt and Other Credit Facilities (Schedule of Commitment Fees) (Details) | Apr. 25, 2018
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Secured Debt | SOFR | Delayed Draw Term Loan A-1 |
Debt Instrument [Line Items] |
Credit spread adjustment | 0.0010
Secured Debt | SOFR | Delayed Draw Term Loan A-3 |
Debt Instrument [Line Items] |
Credit spread adjustment | 0.0010
Secured Debt | Sterling Overnight Index Average (SONIA) | Delayed Draw Term Loan A-1 |
Debt Instrument [Line Items] |
Credit spread adjustment | 0.0012
Secured Debt | Sterling Overnight Index Average (SONIA) | Delayed Draw Term Loan A-3 |
Debt Instrument [Line Items] |
Credit spread adjustment | 0.0012
Revolver | SOFR | Revolver |
Debt Instrument [Line Items] |
Credit spread adjustment | 0.0010
Revolver | Sterling Overnight Index Average (SONIA) | Revolver |
Debt Instrument [Line Items] |
Credit spread adjustment | 0.0012
Greater than or equal to 4.25 to 1.00 |
Debt Instrument [Line Items] |
Commitment Fee | 0.33%
Greater than or equal to 4.25 to 1.00 | Secured Debt | Delayed Draw Term Loan A-1 |
Debt Instrument [Line Items] |
Basis spread on variable rate | 2.25%
Greater than or equal to 4.25 to 1.00 | Secured Debt | Delayed Draw Term Loan A-3 |
Debt Instrument [Line Items] |
Basis spread on variable rate | 2.25%
Greater than or equal to 4.25 to 1.00 | Secured Debt | SOFR | Term Loan A-2 |
Debt Instrument [Line Items] |
Basis spread on variable rate | 2.13%
Greater than or equal to 4.25 to 1.00 | Secured Debt | Base Rate | Delayed Draw Term Loan A-1 |
Debt Instrument [Line Items] |
Basis spread on variable rate | 1.25%
Greater than or equal to 4.25 to 1.00 | Secured Debt | Base Rate | Delayed Draw Term Loan A-3 |
Debt Instrument [Line Items] |
Basis spread on variable rate | 1.25%
Greater than or equal to 4.25 to 1.00 | Secured Debt | Base Rate | Term Loan A-2 |
Debt Instrument [Line Items] |
Basis spread on variable rate | 1.13%
Greater than or equal to 4.25 to 1.00 | Revolver | Revolver |
Debt Instrument [Line Items] |
Basis spread on variable rate | 2.25%
Greater than or equal to 4.25 to 1.00 | Revolver | Base Rate | Revolver |
Debt Instrument [Line Items] |
Basis spread on variable rate | 1.25%
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 4.25 to 1.00 but greater than or equal to 3.25 to 1.00 | Secured Debt | Delayed Draw Term Loan A-1 |
Debt Instrument [Line Items] |
Basis spread on variable rate | 2.00%
Less than 4.25 to 1.00 but greater than or equal to 3.25 to 1.00 | Secured Debt | Delayed Draw Term Loan A-3 |
Debt Instrument [Line Items] |
Basis spread on variable rate | 2.00%
Less than 4.25 to 1.00 but greater than or equal to 3.25 to 1.00 | Secured Debt | SOFR | Term Loan A-2 |
Debt Instrument [Line Items] |
Basis spread on variable rate | 1.88%
Less than 4.25 to 1.00 but greater than or equal to 3.25 to 1.00 | Secured Debt | Base Rate | Delayed Draw Term Loan A-1 |
Debt Instrument [Line Items] |
Basis spread on variable rate | 1.00%
Less than 4.25 to 1.00 but greater than or equal to 3.25 to 1.00 | Secured Debt | Base Rate | Delayed Draw Term Loan A-3 |
Debt Instrument [Line Items] |
Basis spread on variable rate | 1.00%
Less than 4.25 to 1.00 but greater than or equal to 3.25 to 1.00 | Secured Debt | Base Rate | Term Loan A-2 |
Debt Instrument [Line Items] |
Basis spread on variable rate | 0.88%
Less than 4.25 to 1.00 but greater than or equal to 3.25 to 1.00 | Revolver | Revolver |
Debt Instrument [Line Items] |
Basis spread on variable rate | 2.00%
Less than 4.25 to 1.00 but greater than or equal to 3.25 to 1.00 | Revolver | Base Rate | Revolver |
Debt Instrument [Line Items] |
Basis spread on variable rate | 1.00%
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 3.25 to 1.00 but greater than or equal to 2.25 to 1.00 | Secured Debt | Delayed Draw Term Loan A-1 |
Debt Instrument [Line Items] |
Basis spread on variable rate | 1.75%
Less than 3.25 to 1.00 but greater than or equal to 2.25 to 1.00 | Secured Debt | Delayed Draw Term Loan A-3 |
Debt Instrument [Line Items] |
Basis spread on variable rate | 1.75%
Less than 3.25 to 1.00 but greater than or equal to 2.25 to 1.00 | Secured Debt | SOFR | Term Loan A-2 |
Debt Instrument [Line Items] |
Basis spread on variable rate | 1.63%
Less than 3.25 to 1.00 but greater than or equal to 2.25 to 1.00 | Secured Debt | Base Rate | Delayed Draw Term Loan A-1 |
Debt Instrument [Line Items] |
Basis spread on variable rate | 0.75%
Less than 3.25 to 1.00 but greater than or equal to 2.25 to 1.00 | Secured Debt | Base Rate | Delayed Draw Term Loan A-3 |
Debt Instrument [Line Items] |
Basis spread on variable rate | 0.75%
Less than 3.25 to 1.00 but greater than or equal to 2.25 to 1.00 | Secured Debt | Base Rate | Term Loan A-2 |
Debt Instrument [Line Items] |
Basis spread on variable rate | 0.63%
Less than 3.25 to 1.00 but greater than or equal to 2.25 to 1.00 | Revolver | Revolver |
Debt Instrument [Line Items] |
Basis spread on variable rate | 1.75%
Less than 3.25 to 1.00 but greater than or equal to 2.25 to 1.00 | Revolver | Base Rate | Revolver |
Debt Instrument [Line Items] |
Basis spread on variable rate | 0.75%
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 2.25 to 1.00 but greater than or equal to 1.25 to 1.00 | Secured Debt | Delayed Draw Term Loan A-1 |
Debt Instrument [Line Items] |
Basis spread on variable rate | 1.50%
Less than 2.25 to 1.00 but greater than or equal to 1.25 to 1.00 | Secured Debt | Delayed Draw Term Loan A-3 |
Debt Instrument [Line Items] |
Basis spread on variable rate | 1.50%
Less than 2.25 to 1.00 but greater than or equal to 1.25 to 1.00 | Secured Debt | SOFR | Term Loan A-2 |
Debt Instrument [Line Items] |
Basis spread on variable rate | 1.38%
Less than 2.25 to 1.00 but greater than or equal to 1.25 to 1.00 | Secured Debt | Base Rate | Delayed Draw Term Loan A-1 |
Debt Instrument [Line Items] |
Basis spread on variable rate | 0.50%
Less than 2.25 to 1.00 but greater than or equal to 1.25 to 1.00 | Secured Debt | Base Rate | Delayed Draw Term Loan A-3 |
Debt Instrument [Line Items] |
Basis spread on variable rate | 0.50%
Less than 2.25 to 1.00 but greater than or equal to 1.25 to 1.00 | Secured Debt | Base Rate | Term Loan A-2 |
Debt Instrument [Line Items] |
Basis spread on variable rate | 0.38%
Less than 2.25 to 1.00 but greater than or equal to 1.25 to 1.00 | Revolver | Revolver |
Debt Instrument [Line Items] |
Basis spread on variable rate | 1.50%
Less than 2.25 to 1.00 but greater than or equal to 1.25 to 1.00 | Revolver | Base Rate | Revolver |
Debt Instrument [Line Items] |
Basis spread on variable rate | 0.50%
Less than 1.25 to 1.00 |
Debt Instrument [Line Items] |
Commitment Fee | 0.23%
Less than 1.25 to 1.00 | Secured Debt | Delayed Draw Term Loan A-1 |
Debt Instrument [Line Items] |
Basis spread on variable rate | 1.25%
Less than 1.25 to 1.00 | Secured Debt | Delayed Draw Term Loan A-3 |
Debt Instrument [Line Items] |
Basis spread on variable rate | 1.25%
Less than 1.25 to 1.00 | Secured Debt | SOFR | Term Loan A-2 |
Debt Instrument [Line Items] |
Basis spread on variable rate | 1.13%
Less than 1.25 to 1.00 | Secured Debt | Base Rate | Delayed Draw Term Loan A-1 |
Debt Instrument [Line Items] |
Basis spread on variable rate | 0.25%
Less than 1.25 to 1.00 | Secured Debt | Base Rate | Delayed Draw Term Loan A-3 |
Debt Instrument [Line Items] |
Basis spread on variable rate | 0.25%
Less than 1.25 to 1.00 | Secured Debt | Base Rate | Term Loan A-2 |
Debt Instrument [Line Items] |
Basis spread on variable rate | 0.13%
Less than 1.25 to 1.00 | Revolver | Revolver |
Debt Instrument [Line Items] |
Basis spread on variable rate | 1.25%
Less than 1.25 to 1.00 | Revolver | Base Rate | Revolver |
Debt Instrument [Line Items] |
Basis spread on variable rate | 0.25%

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