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Debt Activity (Tables) | 9 Months Ended
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Sep. 30, 2017
Debt Disclosure [Abstract] |
Summary of Consolidated Total Leverage Ratio Requirements | Furthermore, the Second Amendment changed the consolidated total leverage ratio that the Company must comply with from 3.25 to 1.00 to the ratios as set forth below:
Period |  | Maximum Ratio
July 2, 2017 through and including September 30, 2017 |  | 3.50 to 1.00
October 1, 2017 through and including March 31, 2018 |  | 3.25 to 1.00
April 1, 2018 through and including September 29, 2018 |  | 3.50 to 1.00
September 30, 2018 and thereafter |  | 3.25 to 1.00

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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