XML 163 R140.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Subsequent Event - 2024 Credit Agreement - Financial Covenants (Details) - Subsequent Event - Secured Debt - 2024 Credit Agreement
Jul. 31, 2024
Subsequent Event  
Maximum Net Leverage Ratio, prior to the Closing Date 4.00
Maximum Net Leverage Ratio, first fiscal quarter ending after the Closing Date through the eighteen-month anniversary of the Closing Date 4.75
Maximum Net Leverage Ratio, eighteen-month anniversary of the Closing Date to the thirty-month anniversary of the Closing Date 4.50
Maximum Net Leverage Ratio, thirty-month anniversary of Closing Date to the forty-two month anniversary of the Closing Date 4.25
Maximum Net Leverage Ratio, after the forty-two month anniversary of the Closing Date 4.00
Minimum interest coverage ratio, prior to the Closing Date 3.00
Minimum interest coverage ratio, first fiscal quarter ending after the Closing Date through the eighteen-month anniversary of the Closing Date 2.50
Minimum interest coverage ratio, eighteen-month anniversary of the Closing Date to the thirty-month anniversary of the Closing Date 2.75
Minimum interest coverage ratio, thirty-month anniversary of Closing Date to the forty-two month anniversary of the Closing Date 3.00
Minimum interest coverage ratio, after the forty-two month anniversary of the Closing Date 3.00