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Note 7 - Long Term Debt - Schedule of Standby Fees Based on Total Funded Debt to EBITDA Ratio (Details) | Sep. 22, 2023
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Debt to EBITDA is Less Than 2.00 [Member] |
Standby fees | 0.30%
Debt to EBITDA is Less Than 2.00 [Member] | Bank of Montreal and Royal Bank of Canada [Member] | Secured Overnight Financing Rate (SOFR) [Member] |
Basis Spread on Variable Rate | 1.50%
Debt to EBITDA is Less Than 2.00 [Member] | Bank of Montreal and Royal Bank of Canada [Member] | Base Rate [Member] |
Basis Spread on Variable Rate | 0.25%
Debt to EBITDA is Greater Than or Equal to 2.00 and Less Than 2.75 [Member] |
Standby fees | 0.40%
Debt to EBITDA is Greater Than or Equal to 2.00 and Less Than 2.75 [Member] | Bank of Montreal and Royal Bank of Canada [Member] | Secured Overnight Financing Rate (SOFR) [Member] |
Basis Spread on Variable Rate | 2.00%
Debt to EBITDA is Greater Than or Equal to 2.00 and Less Than 2.75 [Member] | Bank of Montreal and Royal Bank of Canada [Member] | Base Rate [Member] |
Basis Spread on Variable Rate | 0.75%
Debt to EBITDA is Greater Than or Equal to 2.75 and Less Than 3.50 [Member] |
Standby fees | 0.50%
Debt to EBITDA is Greater Than or Equal to 2.75 and Less Than 3.50 [Member] | Bank of Montreal and Royal Bank of Canada [Member] | Secured Overnight Financing Rate (SOFR) [Member] |
Basis Spread on Variable Rate | 2.50%
Debt to EBITDA is Greater Than or Equal to 2.75 and Less Than 3.50 [Member] | Bank of Montreal and Royal Bank of Canada [Member] | Base Rate [Member] |
Basis Spread on Variable Rate | 1.25%
Debt to EBITDA Greater than Or Equal To 3.50 and Less than 4.00 [Member] |
Standby fees | 0.60%
Debt to EBITDA Greater than Or Equal To 3.50 and Less than 4.00 [Member] | Bank of Montreal and Royal Bank of Canada [Member] | Secured Overnight Financing Rate (SOFR) [Member] |
Basis Spread on Variable Rate | 3.00%
Debt to EBITDA Greater than Or Equal To 3.50 and Less than 4.00 [Member] | Bank of Montreal and Royal Bank of Canada [Member] | Base Rate [Member] |
Basis Spread on Variable Rate | 1.75%

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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
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- Definition The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility. + References No definition available. + Details
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