鲍鱼直播 Corporation Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Cover
- Cover Page
Financial Statements
Notes to Financial Statements
Accounting Policies
- BASIS OF PRESENTATION (Policies)
Notes Tables
Notes Details

SHORT-TERM BORROWINGS AND LONG-TERM DEBT (Details)

v3.21.4

SHORT-TERM BORROWINGS AND LONG-TERM DEBT (Details) - USD ($)	1 Months Ended
	Dec. 31, 2021	Nov. 30, 2021	Jan. 01, 2022	Oct. 31, 2021	Apr. 03, 2021	Dec. 26, 2020
Debt Instrument [Line Items]	听	听	听	听	听	听
Ratio of consolidated indebtedness to consolidated capitalization, 2023	听	70.00%	听	听	听	听
Ratio of consolidated indebtedness to consolidated capitalization, 2024	听	65.00%	听	听	听	听
Ratio of consolidated indebtedness to consolidated capitalization, thereafter	听	60.00%	听	听	听	听
Short-term borrowings	听	听	$ 106,010,000	听	$ 11,061,000	$ 299,748,000
Notes Payable to Banks	听	听	听	听	听	听
Debt Instrument [Line Items]	听	听	听	听	听	听
Short-term borrowings	听	听	$ 99,000,000	听	听	听
Global Credit Facility	听	听	听	听	听	听
Debt Instrument [Line Items]	听	听	听	听	听	听
Credit facility amount outstanding	听	$ 2,250,000,000	听	$ 2,250,000,000	听	听
Line of credit facility, extension period	听	1 year	听	听	听	听
Line of credit facility, remaining life limit	听	5 years	听	听	听	听
Commitment fee percentage	听	0.09%	听	听	听	听
Global Credit Facility \| London Interbank Offered Rate (LIBOR)	听	听	听	听	听	听
Debt Instrument [Line Items]	听	听	听	听	听	听
Basis spread on variable rate	听	0.91%	听	听	听	听
Global Credit Facility \| Letter of Credit	听	听	听	听	听	听
Debt Instrument [Line Items]	听	听	听	听	听	听
Credit facility amount outstanding	听	$ 75,000,000	听	听	听	听
2.050% Senior Notes Due 2022 \| Senior Notes	听	听	听	听	听	听
Debt Instrument [Line Items]	听	听	听	听	听	听
Debt instrument, face amount	$ 500,000,000	听	听	听	听	听
Interest rate	2.05%	听	听	听	听	听
Interest rate percentage above effective rate	0.387%	听	听	听	听	听
Redemption premium	$ 3,200,000	听	听	听	听	听
Unamortized original issue discount and debt issuance costs	$ 500,000	听	听	听	听	听

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