半岛体育 - 半岛体育时间表(详细信息) - 美元($)$ in千 |
jun。 30,2023 |
DEC。 31,2022 |
2月。 28,2021 |
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半岛体育工具[行项目] | 听 | 听 | 听 |
长期半岛体育 | $ 552,847 | $ 511,421 | 听 |
较少的短期借款和当前的长期半岛体育期限 | (13,211) | (11,656) | 听 |
总长期半岛体育 | $ 539,636 | 499,765 | 听 |
6.875%高级票据 | 听 | 听 | 听 |
半岛体育仪器[行项目] | 听 | 听 | 听 |
陈述的利率 | 6.875% | 听 | 听 |
高级笔记| 6.875%的高级笔记 | 听 | 听 | 听 |
半岛体育仪器[行项目] | 听 | 听 | 听 |
长期半岛体育 | $ 393,468 | 392,763 | 听 |
陈述的利率 | 6.875% | 听 | 6.875% |
担保半岛体育|伦巴第半岛体育 | 听 | 听 | 听 |
半岛体育仪器[行项目] | 听 | 听 | 听 |
长期半岛体育 | $ 0 | 118,658 | 听 |
担保半岛体育| NATWEST半岛体育 | 听 | 听 | 听 |
半岛体育仪器[行项目] | 听 | 听 | 听 |
长期半岛体育 | $ 159,379 | $ 0 | 听 |
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- 定义 根据半岛体育协议借入的资金的合同利率。 半岛体育1:http://www.xbrl.org/2003/role/disclosureref-topic 470-subtopic 20-NAME会计标准编码- 节50-Paragraph 1b-subParagraph(b)-Publisher fasb-uri https://asc.fasb.org//1943274/2147481139/470-20-20-50-1B半岛体育2:http://fasb.org/us-gaap/role/ref/ref/legacyref-NAME会计标准编码-topic 210-subtopic 10-Section S99-Paragraph 1-subParagraph(SX 210.5-02.22(a)(1))-Publisher fasb-uri https://asc.fasb.org//1943274/2147480566/210-10-S999-1
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- 定义 订单项表示表中包含的财务概念。这些概念用于披露与表中一个或多个轴定义的域成员相关的可报告信息。 半岛体育1:http://www.xbrl.org/2003/role/disclosureref-topic 835-subtopic 30-NAME半岛体育标准编码- 节50-Paragraph 1-publisher fasb-uri https://asc.fasb.org//1943274/2147482900/835-30-30-50-1半岛体育2:http://www.xbrl.org/2009/role/commonpracticeref-topic 235-subtopic 10-NAME半岛体育标准编码-Section S99-Paragraph 1-subParagraph(SX 210.4-08(f))-Publisher FASB-uri https://asc.fasb.org//1943274/2147480678/235-10-S999-1半岛体育3:http://www.xbrl.org/2003/role/disclosureref-topic 235-subtopic 10-NAME半岛体育标准编码-Section S99- 段3-subParagraph(SX 210.12-04(a))-Publisher FASB-uri https://asc.fasb.org//1943274/2147480678/235-10-S999-3半岛体育4:http://www.xbrl.org/2003/role/disclosureref-topic 470-subtopic 20-NAME半岛体育标准编码- 截面50-Paragraph 1b-subParagraph(a)-Publisher FASB-uri https://asc.fasb.org//1943274/2147481139/470-20-20-50-1B半岛体育5:http://www.xbrl.org/2003/role/exampleref-topic 470-subtopic 20-NAME半岛体育标准编码- 节55-Paragraph 69b-Publisher fasb-uri https://asc.fasb.org//1943274/2147481568/470-20-20-5555-55-55-69B半岛体育6:http://www.xbrl.org/2003/role/exampleref-topic 470-subtopic 20-NAME半岛体育标准编码- 节55-Paragraph 69c-Publisher FASB-uri https://asc.fasb.org//1943274/2147481568/470-20-20-55555-69C半岛体育7:http://www.xbrl.org/2003/role/exampleref-topic 470-subtopic 20-NAME半岛体育标准编码- 节55-Paragraph 69e-Publisher fasb-uri https://asc.fasb.org//1943274/2147481568/470-20-20-555-55-69E半岛体育8:http://www.xbrl.org/2003/role/exampleref-topic 470-subtopic 20-NAME半岛体育标准编码-Section 55-Paragraph 69f-Publisher fasb-uri https://asc.fasb.org//1943274/2147481568/470-20-20-55555-69F半岛体育9:http://www.xbrl.org/2003/role/disclosureref-topic 470-subtopic 20-NAME半岛体育标准编码- 节50-Paragraph 1b-subParagraph(b)-Publisher fasb-uri https://asc.fasb.org//1943274/2147481139/470-20-20-50-1B半岛体育10:http://www.xbrl.org/2003/role/disclosureref-topic 470-subtopic 20-NAME半岛体育标准编码- 截面50-Paragraph 1b-subParagraph(c)-Publisher fasb-uri https://asc.fasb.org//1943274/2147481139/470-20-20-50-1B半岛体育11:http://www.xbrl.org/2003/role/exampleref-topic 470-subtopic 20-NAME半岛体育标准编码- 截面50-Paragraph 1b-subParagraph(d)-publisher fasb-uri https://asc.fasb.org//1943274/2147481139/470-20-20-50-1B半岛体育12:http://www.xbrl.org/2003/role/disclosureref-topic 470-subtopic 20-NAME半岛体育标准编码- 截面50-Paragraph 1b-subParagraph(e)-Publisher FASB-uri https://asc.fasb.org//1943274/2147481139/470-20-20-50-1B半岛体育13:http://www.xbrl.org/2003/role/disclosureref-topic 470-subtopic 20-NAME半岛体育标准编码- 截面50-Paragraph 1b-subParagraph(f)-Publisher fasb-uri https://asc.fasb.org//1943274/2147481139/470-20-20-50-1B半岛体育14:http://www.xbrl.org/2003/role/disclosureref-topic 470-subtopic 20-NAME半岛体育标准编码- 节50-Paragraph 1b-subParagraph(h)-Publisher fasb-uri https://asc.fasb.org//1943274/2147481139/470-20-20-50-1B半岛体育15:http://www.xbrl.org/2003/role/disclosureref-topic 470-subtopic 20-NAME半岛体育标准编码- 截面50-Paragraph 1d-subParagraph(a)-Publisher fasb-uri https://asc.fasb.org//1943274/2147481139/470-20-20-50-1D半岛体育16:http://www.xbrl.org/2003/role/disclosureref-Topic 470-subtopic 20-NAME半岛体育标准编码- 节50-Paragraph 1d-subParagraph(b)-Publisher fasb-uri https://asc.fasb.org//1943274/2147481139/470-20-20-50-1D半岛体育17:http://www.xbrl.org/2003/role/disclosureref-topic 470-subtopic 20-NAME半岛体育标准编码- 截面50-Paragraph 1d-subParagraph(c)-publisher fasb-uri https://asc.fasb.org//1943274/2147481139/470-20-20-50-1D半岛体育18:http://www.xbrl.org/2003/role/disclosureref-topic 470-subtopic 20-NAME半岛体育标准编码- 截面50-Paragraph 1e-subParagraph(a)-publisher fasb-uri https://asc.fasb.org//1943274/2147481139/470-20-20-50-1E半岛体育19:http://www.xbrl.org/2003/role/disclosureref-topic 470-subtopic 20-NAME半岛体育标准编码- 截面50-Paragraph 1e-subParagraph(c)-Publisher FASB-uri https://asc.fasb.org//1943274/2147481139/470-20-20-50-1E半岛体育20:http://www.xbrl.org/2003/role/disclosureref-topic 470-subtopic 20-NAME半岛体育标准编码- 截面50-Paragraph 1e-subParagraph(d)-Publisher fasb-uri https://asc.fasb.org//1943274/2147481139/470-20-20-50-1E半岛体育21:http://www.xbrl.org/2003/role/disclosureref-Topic 470-subtopic 20-NAME半岛体育标准编码- 截面50-Paragraph 1f-subParagraph(a)-Publisher fasb-URI https://asc.fasb.org//1943274/2147481139/470-20-20-50-1F半岛体育22:http://www.xbrl.org/2003/role/disclosureref-topic 470-subtopic 20-NAME半岛体育标准编码- 节50-Paragraph 1f-subParagraph(b)-publisher fasb-uri https://asc.fasb.org//1943274/2147481139/470-20-20-50-1F半岛体育23:http://www.xbrl.org/2003/role/disclosureref-topic 470-subtopic 20-NAME半岛体育标准编码- 截面50-Paragraph 1f-subparagraph(b)(1)-Publisher FASB-uri https://asc.fasb.org//1943274/2147481139/470-20-20-50-50-1F半岛体育24:http://www.xbrl.org/2003/role/disclosureref-topic 470-subtopic 20-NAME半岛体育标准编码- 截面50-Paragraph 1f-subParagraph(b)(2)-Publisher FASB-uri https://asc.fasb.org//1943274/2147481139/470-20-20-50-1F半岛体育25:http://www.xbrl.org/2003/role/disclosureref-topic 470-subtopic 20-NAME半岛体育标准编码- 截面50-Paragraph 1i-subParagraph(c)-publisher fasb-uri https://asc.fasb.org//1943274/2147481139/470-20-20-50-1I
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- 定义 扣除了长期半岛体育的未摊销保费(折扣)和半岛体育发行成本后的金额。不包括租赁义务。 半岛体育1:http://fasb.org/us-gaap/role/reof/ref/legacyref-NAME会计标准编码-Section S99-Paragraph 1-subparagraph(SX 210.5-02(22))-subtopic 10-topic 210-publisher fasb-uri https://asc.fasb.org//1943274/2147480566/210-10-S999-1半岛体育2:http://www.xbrl.org/2003/role/exampleref-topic 470-subtopic 20-NAME会计标准编码- 截面55-Paragraph 69b-Publisher FASB-uri https://asc.fasb.org//1943274/2147481568/470-20-20-5555-55-69B半岛体育3:http://www.xbrl.org/2003/role/exampleref-topic 470-subtopic 20-NAME会计标准编码- 截面55-Paragraph 69c-Publisher fasb-uri https://asc.fasb.org//1943274/2147481568/470-20-20-5555-55-69C半岛体育4:http://www.xbrl.org/2003/role/disclosureref-topic 470-subtopic 20-NAME会计标准编码- 截面50-Paragraph 1d-subparagraph(b)-Publisher fasb-uri https://asc.fasb.org//1943274/2147481139/470-20-20-50-1D半岛体育5:http://www.xbrl.org/2009/role/commonpracticeref-topic 944-subtopic 210-NAME会计标准编码-Section S99-Paragraph 1-subparagraph(SX 210.7-03(a)(16)(a)(2))-Publisher fasb-uri https://asc.fasb.org//1943274/214747479440/9444-210-S999-1半岛体育6:http://fasb.org/us-gaap/role/ref/ref/legacyref-topic 942-subtopic 210-NAME会计标准编码-Section S99-Paragraph 1-subParagraph(SX 210.9-03(16))-Publisher fasb-uri https://asc.fasb.org//1943274/2147479853/942-210-S999-1半岛体育7:http://www.xbrl.org/2003/role/disclosureref-topic 470-subtopic 20-NAME会计标准编码- 截面50- 段4-subParagraph(b)(3)-publisher fasb-uri https://asc.fasb.org//1943274/2147481139/470-20-20-50-50-4
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- 定义 在扣除未损坏的保费(折扣)和半岛体育发行成本后的金额,该金额被归类为当前的长期半岛体育。不包括租赁义务。 半岛体育1:http://www.xbrl.org/2003/role/disclosureref-topic 210-subtopic 10-NAME会计标准编码-Section S99-Paragraph 1-subparagraph(SX 210.5-02(20))-Publisher FASB-uri https://asc.fasb.org//1943274/2147480566/210-10-S999-1
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- 定义 在扣除未损坏的保费(折扣)和半岛体育发行成本后的金额,该半岛体育归类为非流动性的长期半岛体育。不包括租赁义务。 半岛体育1:http://www.xbrl.org/2003/role/disclosureref-topic 210-subtopic 10-NAME会计标准编码-Section S99-Paragraph 1-subParagraph(SX 210.5-02(22))-Publisher fasb-uri https://asc.fasb.org//1943274/2147480566/210-10-S999-1
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