Consolidated Interest Coverage Ratio

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- Definition

Consolidated net leverage ratio.

+ References

No definition available.

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- Definition

Line of credit facility additional borrowing capacity.

+ References

No definition available.

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- Definition

Notes payable number of installments.

+ References

No definition available.

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- Definition

Percentage of shares of capital stock pledged as guarantee.

+ References

No definition available.

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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

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

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(b),22(b))
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

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- 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

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- Definition

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

+ References

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- Definition

Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(16))
-URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22))
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(16))
-URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878

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Indebtedness - Additional Information (Detail) $ in Millions		12 Months Ended
	Aug. 14, 2017 USD ($) Installment	Jun. 30, 2020 USD ($)	Aug. 14, 2017 SGD ($)
Revolving Credit Facility
Debt Instrument [Line Items]
Maximum capacity borrowing amount under credit facility		$ 300,000,000
Borrowings under credit facility		$ 180,000,000
Percentage of shares of capital stock pledged as guarantee		65.00%
Maximum \| Revolving Credit Facility
Debt Instrument [Line Items]
Additional borrowing capacity		$ 150,000,000
Consolidated net leverage ratio		3.50
Maximum \| Letter of Credit \| Revolving Credit Facility
Debt Instrument [Line Items]
Availability under credit facility		$ 20,000,000
Maximum \| Swing Line Loans \| Revolving Credit Facility
Debt Instrument [Line Items]
Availability under credit facility		$ 20,000,000
Minimum \| Revolving Credit Facility
Debt Instrument [Line Items]
Consolidated interest coverage ratio		3.00
Decillion Solutions Pte Ltd
Debt Instrument [Line Items]
Note payable	$ 1,800,000		$ 2.5
Note payable, number of installments \| Installment	10