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Subsequent Events (Tables) | 12 Months Ended
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Dec. 31, 2021
Subsequent Events [Abstract] |
Schedule of Subsequent Events | The applicable interest margins with respect to revolving loans and the term loan A Facility shall initially be 1.75% for RFR Loans, as defined in the Credit Agreement. The following pricing grid for the revolving credit facility and the term loan A Facility will become effective after the quarter ending June 30, 2022 and will be based on changes in the Leverage Ratio as follows:
Leverage Ratio | Applicable Margin for RFR Loans | Applicable Margin for Base Rate Loans | Commitment Fee Rate
>4.00 to 1.0 | 2.25% | 1.25% | 0.35%
<4.00 to 1.0 but >3.00 to 1.0 | 2.00% | 1.00% | 0.30%
<3.00 to 1.0 but >2.50 to 1.0 | 1.75% | 0.75% | 0.25%
<2.50 to 1.0 but >2.00 to 1.0 | 1.50% | 0.50% | 0.20%
<2.00 to 1.0 | 1.25% | 0.25% | 0.15%
The applicable interest margins for the term loan B Facility shall initially be set at 2.50% for Eurocurrency Rate Loans. The following pricing grid will become effective on the Adjustment Date and will be based on changes in the Leverage Ratio as follows:
Leverage Ratio | Applicable Margin for Eurocurrency Rate Loans | Applicable Margin for Base Rate Loans
>2.75 to 1.0 | 2.50% | 1.50%
<2.75 to 1.0 | 2.25% | 1.25%

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- Definition Tabular disclosure of significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, losses resulting from fire or flood, losses on receivables, significant realized and unrealized gains and losses that result from changes in quoted market prices of securities, declines in market prices of inventory, changes in authorized or issued debt (SEC), significant foreign exchange rate changes, substantial loans to insiders or affiliates, significant long-term investments, and substantial dividends not in the ordinary course of business. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 855 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6842918&loc=SL6314017-165662 + Details
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- References No definition available. + Details
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