Long-Term Debt - Other (Details) |
9 Months Ended | ||
|---|---|---|---|
Sep. 30, 2022 |
Oct. 14, 2021 |
Mar. 15, 2021 |
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| Debt covenants | |||
| Maximum Net Leverage Ratio | 3.50 | ||
| Minimum Interest Coverage Ratio | 3.00 | ||
| Senior Notes | Event of Default Scenario | |||
| Debt covenants | |||
| Minimum percentage of principal of debt holders to declare debt immediately due and payable | 30.00% | ||
| 3.625% Senior Notes | |||
| Debt covenants | |||
| Interest rate (as a percent) | 3.625% | 3.625% | |
| 4.125% Senior Notes | |||
| Debt covenants | |||
| Interest rate (as a percent) | 4.125% | 4.125% |
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- Definition Represents the minimum interest coverage ratio allowed under the terms of the credit agreement's covenants. No definition available.
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- Definition Represents the ratio of total debt (less certain cash) to consolidated adjusted earnings before, interest, taxes, depreciation and amortization allowed under the terms of the credit agreement's covenants. No definition available.
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- Definition The percentage of debtholders needed to declare outstanding principal and accrued interest, if any, immediately due and payable upon an event of default. No definition available.
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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