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Represents the Fixed Charged Coverage Ratio required under the debt covenants. This ratio is calculated quarterly and is based on a trailing four quarter basis.

No definition available.

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Represents the term of the term note into which the principal balance will be rolled. This is to happen on the earlier of a certain date specified in the debt agreement or the date on which the entire amount is drawn.

No definition available.

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Percentage points added to the reference rate to compute the variable rate on the debt instrument.

No definition available.

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Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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Incremental percentage increase (decrease) in the stated rate on a debt instrument.

No definition available.

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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.

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Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest.

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The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.

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The number of shares authorized to be repurchased by an entity's Board of Directors under a stock repurchase plan.

No definition available.

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Number of shares that have been repurchased during the period and are being held in treasury.

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