XML 48 R32.htm IDEA: XBRL DOCUMENT

Debt Pricing Under Credit Revolving Agreement Table (Tables)

9 Months Ended

Sep. 30, 2022

Debt Disclosure - Pricing Table [Abstract]

Schedule Of Borrowings Under Credit Agreement At Various Indebtedness To Adjusted Ebitda Levels

Borrowings under the Credit Agreement bear an interest rate equal to Secured Overnight Financing Rate ("SOFR") plus a credit spread adjustment of 10 basis points ("Adjusted Term SOFR Rate") and an amount depending on the type of borrowing and commitment fees charged on the unused amount under the Credit Agreement at various Total Net Leverage Ratio levels as follows:


Pricing Under the Credit Agreement (Basis Points)
Total Net Leverage Ratio			Term Benchmark Spread			Commitment Fee
<= 1.0x			150.0			20
>1.0x but <=2.0x			162.5			25
>2.0x but <=3.0x			175.0			30
>3.0x but <=3.5x			187.5			35
>3.5x			200.0			40