XML 129 R114.htm IDEA: XBRL DOCUMENT
v3.22.0.1

Subsequent Event (Details) - Credit Agreement | Jun. 30, 2023 | Feb. 22, 2022 | Sep. 25, 2018
--- | --- | --- | ---
Subsequent Event [Line Items] |  |  |
EBITDA ratio |  |  | 5.50
Interest coverage ratio |  |  | 3.00
Forecast |  |  |
Subsequent Event [Line Items] |  |  |
EBITDA ratio | 4.50 |  |
EBITDA Ratio decrease over period | 24 months |  |
Subsequent Event |  |  |
Subsequent Event [Line Items] |  |  |
EBITDA ratio |  | 6.00 |
Interest coverage ratio |  | 3.00 |
Subsequent Event | Forecast |  |  |
Subsequent Event [Line Items] |  |  |
EBITDA ratio |  | 4.50 |
EBITDA Ratio decrease over period |  | 15 months |

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- Definition Debt Instrument, Covenant, EBITDA Ratio + References No definition available. + Details
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- Definition Debt Instrument, Covenant, Interest Coverage Ratio + References No definition available. + Details
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- Definition Debt Instrument. EBITDA Ratio Decrease Over Period + 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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