Debt - Covenants (Narrative) (Details) |
9 Months Ended |
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Sep. 30, 2021 | |
| Asset-based Loan Facility (“ABL”) | Revolving Credit Facility | |
| Debt Instrument [Line Items] | |
| Percentage usage of facility to trigger covenant | 90.00% |
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- Definition Debt Instrument, Covenant, Borrowing Threshold Percentage 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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