Additional percentage points added to the reference rate to compute the variable rate on the debt instrument for default.

No definition available.

Variable interest rate in effect as of the balance sheet date related to the debt instrument.

No definition available.

Amount classified as notes payable attributable to disposal group held for sale or disposed of.

No definition available.

Amount of claim filed with Internal Revenue Service ("IRS") for a refundable tax credit, Employee Retention Credits (ERC), providing eligible employers with an offset against payroll taxes related to wages paid during COVID-19 pandemic.

No definition available.

Amount of outstanding principal amount for increase in the interest rate.

No definition available.

The percentage of increase in the interest rate based on the principal amount outstanding.

No definition available.

Sale Leaseback Transaction, Cash Consideration

No definition available.

Amount of working capital recognized.

No definition available.

Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.

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

No definition available.

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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Face (par) amount of debt instrument at time of issuance.

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The average effective interest rate during the reporting period.

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Contractual interest rate for funds borrowed, under the debt agreement.

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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 the required periodic payments including both interest and principal payments.

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Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

No definition available.

Amount, after accumulated amortization, of debt discount.

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Amount of unamortized debt discount (premium) and debt issuance costs.

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Indicates type of variable interest rate on debt instrument.

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Amount before tax of gain (loss) recognized on the sale or disposal of a disposal group. Excludes discontinued operations.

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Indicates line item in statement of income that includes gain (loss) recognized on sale or disposal of disposal group. Excludes discontinued operation.

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Fair value as of the balance sheet date of the embedded derivative or group of embedded derivatives classified as a liability.

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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 increase in noncontrolling interest from sale of a portion of the parent's controlling interest.

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-Name Accounting Standards Codification
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Represents the number of stores.

No definition available.

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

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-Topic 946
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The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured debt.

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Amount of accumulated undistributed earnings (deficit).

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-Topic 210
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-Topic 852
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-Topic 946
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-Topic 944
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-Topic 946
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