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Subsequent Events (Tables) | 12 Months Ended
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Dec. 31, 2021
Subsequent Events [Abstract] |
Schedule Of Applicable Margin For Debt Instrument | The applicable margins for the ABL Credit Facility and advances under the ABL Revolver are as specified below:
Level |  | Arithmetic Mean of Daily Availability (as a percentage of the borrowing base) |  | Applicable Margin for LIBOR Loans and Base Rate Loans Subject to LIBOR Daily Floating Rate |  | Applicable Margin for Base Rate Loans Subject to the Prime Rate
1 |  | >50% |  | 1.75% |  | 0.75%
2 |  | >30% but ≤50% |  | 2.00% |  | 1.00%
3 |  | ≤30% |  | 2.25% |  | 1.25%
Under the ABL Loan Agreement, the applicable margins for the ABL Credit Facility and advances under the ABL Revolver are as specified below:
Level |  | Arithmetic Mean of Daily Availability (as a percentage of the borrowing base) |  | Term SOFR Loans |  | Base Rate Loans
1 |  | >50% |  | 1.25% |  | 0.25%
2 |  | >30% but ≤50% |  | 1.50% |  | 0.50%
3 |  | ≤30% |  | 1.75% |  | 0.75%

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- Definition Tabular disclosure of applicable margin for debt instrument. + References No definition available. + Details
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- References No definition available. + Details
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