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v3.25.1

Long-Term Debt and Credit Facilities - Covenants and Guarantees (Details) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2025 USD ($) indenture
Letter of Credit | Uncommitted Letter of Credit Facility |
Long-term Debt and Credit Facilities |
Maximum borrowing capacity | $ | $ 225
Line of Credit and Term Loan | Minimum |
Long-term Debt and Credit Facilities |
Interest coverage ratio | 2.00
Senior Notes |
Long-term Debt and Credit Facilities |
Number of indentures | indenture | 4
Redemption price (as a percent) | 101.00%
Senior Notes | Level 3 Financing, Inc. |
Long-term Debt and Credit Facilities |
Redemption price (as a percent) | 101.00%
Fiscal Quarter Ending After December 31, 2024 | Line of Credit and Term Loan |
Long-term Debt and Credit Facilities |
Maximum total net leverage ratio | 5.50
Fiscal Quarter Ending After December 31, 2025 | Line of Credit and Term Loan |
Long-term Debt and Credit Facilities |
Maximum total net leverage ratio | 5.25

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