Borrowings - Long-Term Debt, Covenants (Details) $ in Millions |
12 Months Ended |
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Dec. 31, 2021
USD ($)
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| Borrowings | |
| Limit based on net tangible assets | 10.00% |
| Credit Facilities | |
| Borrowings | |
| Minimum net interest expense ratio | 2.20 |
| Default provision on credit facility | $ 500 |
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- Definition The limit on secured indebtedness and sale and leaseback transactions expressed as a percentage of the company's consolidated net tangible assets. This limit is part of covenant contained in the company's indentures which govern its debt securities and various credit facilities. No definition available.
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- Definition The limit on the amount of a default on other indebtedness which would trigger a default under the reporting entity's credit facility. No definition available.
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- Definition The minimum ratio of interest expense specified in the reporting entity's debt agreements which the reporting entity must maintain in order to be in compliance. 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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