Cash Paid Redemption of Debt Including Premium and Interest

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- Definition

Debt Instrument Default Terms

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No definition available.

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- Definition

Debt Instrument Price as Percent of Par Value

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No definition available.

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- Definition

Debt Instrument Required Redemption Price Percentage

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No definition available.

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- Definition

Description of minimum financial levels (for example, tangible net worth and working capital) and achievement of certain financial ratios (for example, working capital ratio and debt service coverage ratio), and adherence to certain clauses which generally require or restrict certain actions (for example, entering into a debt arrangement with equal or greater seniority, and selling or discontinuing a certain business segment or material subsidiary) to be in compliance with the covenant clauses of the debt agreement. May also include a discussion of the adverse consequences that would result if the entity violates or fails to satisfy the covenants.

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- Definition

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

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- Definition

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

+ References

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- Definition

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.

+ References

No definition available.

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- Definition

Description of the payment terms of the debt instrument (for example, whether periodic payments include principal and frequency of payments) and discussion about any contingencies associated with the payment.

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- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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- Definition

Gross amount of debt extinguished.

+ References

No definition available.

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- Definition

Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.

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- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

+ References

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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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- Definition

The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination.

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The excess of the (1) fair value of consideration transferred to the holders of a security in excess of (2) the carrying amount of the security reported on the registrant's balance sheet, which will be deducted from net earnings to derive net earnings available to common shareholders. This amount is generally an adjustment considered in the computation of earnings per share.

+ References

No definition available.

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Debt - Narrative (Details) - USD ($) $ in Millions			6 Months Ended
Debt - Narrative (Details) - USD ($) $ in Millions	Jul. 13, 2020	Jun. 26, 2020	Jun. 30, 2020	Jun. 30, 2019	Apr. 03, 2018
Debt Instrument [Line Items]
Interest Paid, Excluding Capitalized Interest, Operating Activities			$ 32.6	$ 34.8
Revolving Credit Facility
Debt Instrument [Line Items]
Senior notes issued					$ 400.0
Current borrowing capacity			$ 391.8
Senior Notes, Due 2027 [Member]
Debt Instrument [Line Items]
Debt Instrument, Face Amount		$ 750.0
Interest rate (percent)		4.875%
Proceeds from Debt, Net of Issuance Costs		$ 741.6
Debt Instrument Price as Percent of Par Value		100.00%
Debt Instrument, Payment Terms		Interest is payable on the Senior Notes due 2027 on each June 15 and December 15, commencing December 15, 2020
Debt Instrument, Redemption Price, Percentage		100.00%
Debt Instrument Required Redemption Price Percentage		101.00%
Debt Instrument, Covenant Description		The Senior Notes due 2027 were issued subject to covenants that limit the ability of the Company, the Issuer, and certain of the Company’s subsidiaries to: (i) incur liens on assets; (ii) enter into sale and leaseback transactions larger than the greater of $100 million or 2.5% of total assets; and (iii) merge or consolidate with another company; subject to certain exceptions and qualifications.
Debt Instrument Default Terms		The Senior Notes due 2027 were issued subject to customary events of default, which include (subject in certain cases to customary grace and cure periods), among others, nonpayment of principal or interest; breach of other agreements in the Indenture; failure to pay certain other indebtedness; failure to discharge a final judgment for payment of the greater of (i) $100 million and (ii) 2.5% of Total Assets (as defined in the Indenture) or more (excluding any amounts covered by insurance or indemnities) rendered against the Issuer or any of its significant subsidiaries; and certain events of bankruptcy or insolvency. Generally, if any event of default occurs, the Trustee or the holders of at least 30% in aggregate principal amount of the then outstanding series of Senior Notes due 2027 may declare all the Senior Notes due 2027 of such series to be due and payable immediately.
Subsequent Event [Member] \| Senior Notes, Due 2021 [Member]
Debt Instrument [Line Items]
Extinguishment of Debt, Amount	$ 700.0
Cash Paid Redemption of Debt Including Premium and Interest	748.0
Interest Paid, Excluding Capitalized Interest, Operating Activities	10.1
Redemption Premium	$ 37.9