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v3.23.1

SUBSEQUENT EVENTS (Details) - Subsequent Event - Notes Payable to Banks | Apr. 28, 2023
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Credit Agreement 2019 |
Subsequent Events |
Debt instrument, covenants, total leverage ratio, maximum permitted to maintain | 3.25
Debt instrument, covenants, minimum fixed charge coverage ratio | 1.20
Credit Agreement 2019 | Minimum |
Subsequent Events |
Commitment fee (as a percent) | 0.15%
Credit Agreement 2019 | Maximum |
Subsequent Events |
Commitment fee (as a percent) | 0.40%
Credit Agreement 2019 | Base Rate | Minimum |
Subsequent Events |
Spread on floating interest rate (as a percent) | 0.125%
Credit Agreement 2019 | Base Rate | Maximum |
Subsequent Events |
Spread on floating interest rate (as a percent) | 1.25%
Credit Agreement 2019 | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Minimum |
Subsequent Events |
Spread on floating interest rate (as a percent) | 1.125%
Interest rate (as a percent) | 0.00%
Credit Agreement 2019 | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Maximum |
Subsequent Events |
Spread on floating interest rate (as a percent) | 2.25%
Letter of Credit | Minimum |
Subsequent Events |
Commitment fee (as a percent) | 0.84%
Letter of Credit | Maximum |
Subsequent Events |
Commitment fee (as a percent) | 1.688%

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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1B -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition The minimum fixed charge coverage ratio (measured as the sum of EBITDA plus rent expense less unfinanced capital expenditures divided by the sum of rent expense plus principal payments plus cash taxes plus cash interest plus restricted payments plus distributions) as a covenant under the credit agreement. + References No definition available. + Details
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