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.

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Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation.

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Maximum percentage of borrowings for revolving credit facility as a percent of total commitments.

No definition available.

Maximum first lien leverage ratio, measured on the last day of each fiscal quarter on outstanding borrowings.

No definition available.