Debt Debt (Debt Covenants) (Narrative) (Details) |
Dec. 31, 2022 |
---|---|
Debt Instrument [Line Items] | |
Interest coverage ratio | 4.83 |
First lien leverage ratio | 3.54 |
Revolving credit facility & Term Loan B | |
Debt Instrument [Line Items] | |
Minimum interest coverage ratio | 2.50 |
Maximum first lien leverage ratio | 4.25 |
X | ||||||||||
- Definition Debt Instrument, Covenant, Interest Coverage Ratio, Minimum No definition available.
|
X | ||||||||||
- Definition Debt Instrument, Covenant, Leverage Ratio, Maximum No definition available.
|
X | ||||||||||
- Definition First Lien Leverage Ratio No definition available.
|
X | ||||||||||
- Definition Interest Coverage Ratio No definition available.
|
X | ||||||||||
- 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. No definition available.
|
X | ||||||||||
- Details
|