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- Definition Debt Instrument, Covenants, Minimum Consolidated Adjusted Earnings before Interest, Taxes, Depreciation, and Amortization to be Maintained, Amount, Fiscal Quarter Ending 2024 December 31 No definition available.
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- Definition Debt Instrument, Covenants, Minimum Consolidated Adjusted Earnings before Interest, Taxes, Depreciation, and Amortization to be Maintained, Amount, Fiscal Quarter Ending 2024 September 30 No definition available.
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- Definition Debt Instrument, Covenants, Minimum Consolidated Adjusted Earnings before Interest, Taxes, Depreciation, and Amortization to be Maintained, Amount, Fiscal Quarter Ending 2025 December 31 No definition available.
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- Definition Debt Instrument, Covenants, Minimum Consolidated Adjusted Earnings before Interest, Taxes, Depreciation, and Amortization to be Maintained, Amount, Fiscal Quarter Ending 2025 June 30 No definition available.
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- Definition Debt Instrument, Covenants, Minimum Consolidated Adjusted Earnings before Interest, Taxes, Depreciation, and Amortization to be Maintained, Amount, Fiscal Quarter Ending 2025 March 31 No definition available.
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- Definition Debt Instrument, Covenants, Minimum Consolidated Adjusted Earnings before Interest, Taxes, Depreciation, and Amortization to be Maintained, Amount, Fiscal Quarter Ending 2025 September 30 No definition available.
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- Definition Debt Instrument, Covenants, Minimum Consolidated Adjusted Earnings before Interest, Taxes, Depreciation, and Amortization to be Maintained, Amount, Fiscal Quarter Ending 2026 June 30 No definition available.
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- Definition Debt Instrument, Covenants, Minimum Consolidated Adjusted Earnings before Interest, Taxes, Depreciation, and Amortization to be Maintained, Amount, Fiscal Quarter Ending 2026 March 31 No definition available.
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- Definition Debt Instrument, Covenants, Minimum Consolidated Adjusted Earnings before Interest, Taxes, Depreciation, and Amortization to be Maintained, Amount, Fiscal Quarter Ending 2026 September 30 No definition available.
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- Definition Debt Instrument, Covenants, Minimum Consolidated Adjusted Earnings before Interest, Taxes, Depreciation, and Amortization to be Maintained, Amount, Waiver No definition available.
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- Definition Debt Instrument, Covenants, Minimum Consolidated Average Liquidity, Any Seven Consecutive Day Period, Amount, 2024 September 30 to 2025 March 30 No definition available.
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- Definition Debt Instrument, Covenants, Minimum Consolidated Average Liquidity, Any Seven Consecutive Day Period, Amount, 2025 July 31 to 2025 September 29 No definition available.
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- Definition Debt Instrument, Covenants, Minimum Consolidated Average Liquidity, Any Seven Consecutive Day Period, Amount, 2025 March 31 to 2025 July 30 No definition available.
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- Definition Debt Instrument, Covenants, Minimum Consolidated Average Liquidity, Any Seven Consecutive Day Period, Amount, 2025 September 30 to 2026 March 30 No definition available.
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- Definition Debt Instrument, Covenants, Minimum Consolidated Average Liquidity, Any Seven Consecutive Day Period, Amount, 2026 March 31 to 2026 December 7 No definition available.
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- Definition Debt Instrument, Covenants, Minimum Consolidated Average Liquidity, Any Seven Consecutive Day Period, Days, Number No definition available.
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Date the debt instrument was issued, in YYYY-MM-DD format. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Indicates type of variable interest rate on debt instrument. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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