Subsequent Events (Details) - Subsequent Event - Credit Agreement $ in Millions |
Oct. 06, 2021
USD ($)
bank
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Subsequent Event [Line Items] | |
Number of banks | bank | 2 |
Line of credit facilities | |
Subsequent Event [Line Items] | |
Credit agreement, current borrowing capacity | $ 500 |
Credit agreement, maximum borrowing capacity | $ 850 |
LIBOR | Line of credit facilities | |
Subsequent Event [Line Items] | |
Basis spread on variable rate | 3.25% |
Prime Rate | Line of credit facilities | |
Subsequent Event [Line Items] | |
Basis spread on variable rate | 2.25% |
Prime Rate | Line of credit facilities | Minimum | |
Subsequent Event [Line Items] | |
Basis spread on variable rate | 3.75% |
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- Definition Number of Bank 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 Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. 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 Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. No definition available.
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