Debt Debt (Debt Covenants) (Narrative) (Details) |
Dec. 31, 2022 |
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| 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 |
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- Definition Debt Instrument, Covenant, Interest Coverage Ratio, Minimum No definition available.
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- Definition Debt Instrument, Covenant, Leverage Ratio, Maximum No definition available.
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- Definition First Lien Leverage Ratio No definition available.
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- Definition Interest Coverage Ratio 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. No definition available.
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- Details
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