Subsequent Event (Details) - Subsequent Event - Line of Credit - ABL Facility |
Aug. 04, 2022
USD ($)
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Subsequent Event [Line Items] | |
Borrowing capacity | $ 800,000,000 |
Line of credit facility, accordion feature, increase limit | $ 200,000,000 |
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- Definition Line of Credit Facility, Accordion Feature, Increase Limit No definition available.
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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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