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- Definition Consolidated Maximum Net Leverage Ratio No definition available.
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- Definition Consolidated Minimum Net Leverage Ratio No definition available.
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- Definition Future Debt Increase Ability Under Current Credit Facility No definition available.
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- Definition Increased Leverage Ratio No definition available.
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- Definition Term Loan A-Three Interest Rate Option Applicable Margin - High No definition available.
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- Definition Term Loan A-Three Interest Rate Option Applicable Margin - Low No definition available.
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- Definition Term Loan A-Three Interest Rate Option Overnight Bank Funding Rate Margin No definition available.
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- Definition Term Loan A-Three Interest Rate Option SOFR Adjustment Margin No definition available.
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- Definition Term Loans Payable Fourth Installment No definition available.
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- Definition Term Loans Payable Second Installment No definition available.
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- Definition Term Loans Payable Third Installment No definition available.
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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 Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The effective interest rate at the end of the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Maturity date of long-term debt, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Period of time between issuance and maturity of customer deposits, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Fair value of all derivative assets designated as hedges of net investment in foreign operations. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of long-term loans classified as other, payable after one year or the operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying amount of collateralized debt obligations with maturities initially due after one year or beyond the operating cycle, if longer, excluding the current portion. Obligations include, but not limited to, mortgage loans, chattel loans, and other borrowings secured by assets. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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