XML 65 R49.htm IDEA: XBRL DOCUMENT v3.22.4
Debt - Margin for Borrowings under Revolving Credit Facility (Details)
Apr. 30, 2021
I  
Line of Credit Facility [Line Items]  
Consolidated Total Leverage Ratio 3,500,000
Commitment Fee 0.35%
I | Term SOFR Loans  
Line of Credit Facility [Line Items]  
Basis spread (as a percent) 2.75%
I | Base Rate Loans  
Line of Credit Facility [Line Items]  
Basis spread (as a percent) 1.75%
I | Letter of Credit  
Line of Credit Facility [Line Items]  
Letter of Credit Fee 2.75%
II  
Line of Credit Facility [Line Items]  
Commitment Fee 0.30%
II | Term SOFR Loans  
Line of Credit Facility [Line Items]  
Basis spread (as a percent) 2.50%
II | Base Rate Loans  
Line of Credit Facility [Line Items]  
Basis spread (as a percent) 1.50%
II | Letter of Credit  
Line of Credit Facility [Line Items]  
Letter of Credit Fee 2.50%
II | Maximum  
Line of Credit Facility [Line Items]  
Consolidated Total Leverage Ratio 3,500,000
II | Minimum  
Line of Credit Facility [Line Items]  
Consolidated Total Leverage Ratio 2,750,000
III  
Line of Credit Facility [Line Items]  
Commitment Fee 0.25%
III | Term SOFR Loans  
Line of Credit Facility [Line Items]  
Basis spread (as a percent) 2.25%
III | Base Rate Loans  
Line of Credit Facility [Line Items]  
Basis spread (as a percent) 1.25%
III | Letter of Credit  
Line of Credit Facility [Line Items]  
Letter of Credit Fee 2.25%
III | Maximum  
Line of Credit Facility [Line Items]  
Consolidated Total Leverage Ratio 2,750,000
III | Minimum  
Line of Credit Facility [Line Items]  
Consolidated Total Leverage Ratio 2,000,000.00
IV  
Line of Credit Facility [Line Items]  
Commitment Fee 0.20%
IV | Term SOFR Loans  
Line of Credit Facility [Line Items]  
Basis spread (as a percent) 2.00%
IV | Base Rate Loans  
Line of Credit Facility [Line Items]  
Basis spread (as a percent) 1.00%
IV | Letter of Credit  
Line of Credit Facility [Line Items]  
Letter of Credit Fee 2.00%
IV | Maximum  
Line of Credit Facility [Line Items]  
Consolidated Total Leverage Ratio 2,000,000.00
IV | Minimum  
Line of Credit Facility [Line Items]  
Consolidated Total Leverage Ratio 1,500,000
V  
Line of Credit Facility [Line Items]  
Consolidated Total Leverage Ratio 1,500,000
Commitment Fee 0.15%
V | Term SOFR Loans  
Line of Credit Facility [Line Items]  
Basis spread (as a percent) 1.75%
V | Base Rate Loans  
Line of Credit Facility [Line Items]  
Basis spread (as a percent) 0.75%
V | Letter of Credit  
Line of Credit Facility [Line Items]  
Letter of Credit Fee 1.75%