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Debt Pricing Under Credit Revolving Agreement Table (Tables)

9 Months Ended

Sep. 30, 2023

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"), plus a credit spread depending on the type of borrowings 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			175.0			20
>1.0x but <=2.0x			187.5			25
>2.0x but <=3.0x			200.0			30
>3.0x but <=3.5x			212.5			35
>3.5x			225.0			40