Line Of Credit Facility, Conditional Increase In Borrowing Capacity

No definition available.

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Line Of Credit Facility, Length Of Extension Period

+ References

No definition available.

+ Details

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- Definition

Line Of Credit Facility, Number Of Extensions

+ References

No definition available.

+ Details

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- Definition

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

+ References

No definition available.

+ Details

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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.

+ Details

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- Definition

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

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 470
-Section 50
-Paragraph 3
-Subparagraph e
-URI http://asc.fasb.org/extlink&oid=75038535&loc=d3e64711-112823

+ Details

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- Definition

Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28555-108399

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Balance Type:	debit
Period Type:	instant

- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
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+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

+ References

No definition available.

+ Details

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Balance Type:	na
Period Type:	duration

- Definition

The effective interest rate at the end of the reporting period.

+ References

+ Details

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Data Type:	num:percentItemType
Balance Type:	na
Period Type:	instant

- Definition

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.

+ References

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 4
-Subparagraph (b)(3)
-URI http://asc.fasb.org/extlink&oid=109500613&loc=SL6031897-161870

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+ Details

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Balance Type:	credit
Period Type:	instant

- Details

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- Details

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- Details

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Debt Facilities - Narrative (Details)			12 Months Ended
Debt Facilities - Narrative (Details)	Jan. 31, 2020 USD ($)	Jan. 24, 2020 USD ($)	Sep. 30, 2020 USD ($) extension
Term Loan Facility [Member]
Debt Instrument [Line Items]
Aggregate Principal Amount		$ 400,000,000.0
Debt Issuance Costs		$ 2,200,000	$ 1,700,000
Redemption Percentage		1.25%
Long-term Debt			$ 390,000,000.0
Interest Rate at Period End			2.365%
Term Loan Facility [Member] \| London Interbank Offered Rate (LIBOR) [Member]
Debt Instrument [Line Items]
Basis Spread on Variable Rate			1.125%
Term Loan Facility [Member] \| London Interbank Offered Rate (LIBOR) [Member] \| Minimum
Debt Instrument [Line Items]
Basis Spread on Variable Rate		1.125%
Term Loan Facility [Member] \| London Interbank Offered Rate (LIBOR) [Member] \| Maximum
Debt Instrument [Line Items]
Basis Spread on Variable Rate		1.75%
Term Loan Facility [Member] \| Alternate Base Rate [Member]
Debt Instrument [Line Items]
Basis Spread on Variable Rate			0.125%
Term Loan Facility [Member] \| Alternate Base Rate [Member] \| Minimum
Debt Instrument [Line Items]
Basis Spread on Variable Rate		0.125%
Term Loan Facility [Member] \| Alternate Base Rate [Member] \| Maximum
Debt Instrument [Line Items]
Basis Spread on Variable Rate		0.75%
Revolving Credit Facility [Member]
Debt Instrument [Line Items]
Aggregate Principal Amount	$ 350,000,000.0
Conditional Increase In Borrowing Capacity	$ 150,000,000.0
Number Of Extensions \| extension			2
Length Of Extension Period			1 year
Long-term Line of Credit			$ 0
Outstanding Line of Credit Balance			$ 350,000,000.0
Revolving Credit Facility [Member] \| Minimum
Debt Instrument [Line Items]
Commitment Fee Percentage	0.125%
Revolving Credit Facility [Member] \| Maximum
Debt Instrument [Line Items]
Commitment Fee Percentage	0.30%
Revolving Credit Facility [Member] \| London Interbank Offered Rate (LIBOR) [Member] \| Minimum
Debt Instrument [Line Items]
Basis Spread on Variable Rate	1.125%
Revolving Credit Facility [Member] \| London Interbank Offered Rate (LIBOR) [Member] \| Maximum
Debt Instrument [Line Items]
Basis Spread on Variable Rate	1.75%
Revolving Credit Facility [Member] \| Alternate Base Rate [Member] \| Minimum
Debt Instrument [Line Items]
Basis Spread on Variable Rate	0.125%
Revolving Credit Facility [Member] \| Alternate Base Rate [Member] \| Maximum
Debt Instrument [Line Items]
Basis Spread on Variable Rate	0.75%