XML 51 R37.htm IDEA: XBRL DOCUMENT
v3.21.1

SUBSEQUENT EVENTS (Details) |  | 3 Months Ended
--- | --- | ---
Apr. 30, 2021 | Mar. 31, 2021
Minimum |  |
Subsequent Event [Line Items] |  |
Commitment fee percentage |  | 0.35%
Maximum |  |
Subsequent Event [Line Items] |  |
Commitment fee percentage |  | 0.575%
Subsequent events | LIBOR |  |
Subsequent Event [Line Items] |  |
Derivative, Floor Interest Rate | 0.50% |
Subsequent events | Minimum |  |
Subsequent Event [Line Items] |  |
Commitment fee percentage | 0.175% |
Subsequent events | Maximum |  |
Subsequent Event [Line Items] |  |
Total leverage ratio | 4.00 |
Commitment fee percentage | 0.325% |
Fourth Amended Credit Facility |  |
Subsequent Event [Line Items] |  |
Total leverage ratio |  | 2.1
Fourth Amended Credit Facility | Maximum |  |
Subsequent Event [Line Items] |  |
Total leverage ratio |  | 4.75
Fourth Amended Credit Facility | Subsequent events | Minimum |  |
Subsequent Event [Line Items] |  |
Percentage points added to the reference rate | 0.00% |
Fourth Amended Credit Facility | Subsequent events | Minimum | LIBOR |  |
Subsequent Event [Line Items] |  |
Percentage points added to the reference rate | 1.00% |
Fourth Amended Credit Facility | Subsequent events | Maximum |  |
Subsequent Event [Line Items] |  |
Percentage points added to the reference rate | 1.00% |
Fourth Amended Credit Facility | Subsequent events | Maximum | LIBOR |  |
Subsequent Event [Line Items] |  |
Percentage points added to the reference rate | 2.00% |

X
- Definition Represents the ratio of consolidated adjusted earnings before interest, taxes, depreciation and amortization to interest expense, which is necessary to be maintained under the terms of the credit facilities' covenants. + 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 Floor rate on an interest rate derivative such as an interest rate floor or collar. If market rates falls below the floor rate, a payment or receipt is triggered on the contract. + References No definition available. + Details
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- 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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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. + References No definition available. + Details
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- Details
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- Details
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- Details
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- Details
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Namespace Prefix: |
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- Details
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