Debt Instrument, Covenant Terms, Consolidated Interest Coverage Ratio

No definition available.

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- Definition

Debt Instrument, Covenant Terms, Consolidated Leverage Ratio

+ References

No definition available.

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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.

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- 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
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-Section S99
-Paragraph 1
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Balance Type:	credit
Period Type:	instant

- 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

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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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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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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-URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910

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Period Type:	instant

- Definition

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

+ References

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- Definition

Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References

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Credit Arrangements (Details) - USD ($)	Jul. 02, 2019	Dec. 31, 2018	Dec. 31, 2019
Line of Credit Facility [Line Items]
Long-term Debt		$ 70,000,000.0	$ 513,100,000
Long-term debt		70,000,000.0	502,100,000
Remaining borrowing capacity			230,000,000.0
Long-term Debt, Current Maturities		0	11,000,000.0
Long-term Debt, Excluding Current Maturities		$ 70,000,000.0	502,100,000
London Interbank Offered Rate (LIBOR) [Member] \| Credit agreement [Member]
Line of Credit Facility [Line Items]
Basis spread on variable rate debt		1.00%
Medium-term Notes [Member] \| Term Loan Facility [Member]
Line of Credit Facility [Line Items]
Long-term Debt		$ 0	443,100,000
Maximum borrowing capacity	$ 450,000,000.0
Line of Credit [Member] \| Credit Agreement [Member]
Line of Credit Facility [Line Items]
Maximum borrowing capacity	$ 750,000,000.0
Debt covenant, consolidated interest coverage ratio	3.00
Line of Credit [Member] \| Credit Agreement [Member] \| Maximum [Member]
Line of Credit Facility [Line Items]
Debt covenant, consolidated leverage ratio	3.75
Line of Credit [Member] \| Credit Agreement [Member] \| Maximum [Member] \| London Interbank Offered Rate (LIBOR) [Member]
Line of Credit Facility [Line Items]
Basis spread on variable rate debt	1.50%
Line of Credit [Member] \| Credit Agreement [Member] \| Maximum [Member] \| Lender's base rate [Member]
Line of Credit Facility [Line Items]
Basis spread on variable rate debt	0.50%
Line of Credit [Member] \| Credit Agreement [Member] \| Minimum [Member]
Line of Credit Facility [Line Items]
Debt covenant, consolidated leverage ratio	3.50
Line of Credit [Member] \| Credit Agreement [Member] \| Minimum [Member] \| London Interbank Offered Rate (LIBOR) [Member]
Line of Credit Facility [Line Items]
Basis spread on variable rate debt	1.00%
Line of Credit [Member] \| Credit Agreement [Member] \| Minimum [Member] \| Lender's base rate [Member]
Line of Credit Facility [Line Items]
Basis spread on variable rate debt	0.00%
Line of Credit [Member] \| July 2019 Revolving Credit Facility [Member] \| Credit agreement [Member]
Line of Credit Facility [Line Items]
Long-term Debt		0	70,000,000.0
Maximum borrowing capacity	$ 300,000,000.0
Line of Credit [Member] \| July 2019 Revolving Credit Facility [Member] \| Letters of credit [Member]
Line of Credit Facility [Line Items]
Maximum borrowing capacity	50,000,000.0
Line of Credit [Member] \| Prior Revolving Credit Facility [Member] \| Credit agreement [Member]
Line of Credit Facility [Line Items]
Long-term Debt		70,000,000.0	$ 0
Maximum borrowing capacity		300,000,000.0
Line of Credit [Member] \| Prior Revolving Credit Facility [Member] \| Letters of credit [Member]
Line of Credit Facility [Line Items]
Maximum borrowing capacity		$ 25,000,000.0
Line of Credit [Member] \| Prior Revolving Credit Facility [Member] \| Maximum [Member] \| London Interbank Offered Rate (LIBOR) [Member] \| Credit agreement [Member]
Line of Credit Facility [Line Items]
Basis spread on variable rate debt		1.75%
Line of Credit [Member] \| Prior Revolving Credit Facility [Member] \| Maximum [Member] \| Lender's base rate [Member] \| Credit agreement [Member]
Line of Credit Facility [Line Items]
Basis spread on variable rate debt		2.75%
Line of Credit [Member] \| Prior Revolving Credit Facility [Member] \| Minimum [Member] \| London Interbank Offered Rate (LIBOR) [Member] \| Credit agreement [Member]
Line of Credit Facility [Line Items]
Basis spread on variable rate debt		1.00%
Line of Credit [Member] \| Prior Revolving Credit Facility [Member] \| Minimum [Member] \| Lender's base rate [Member] \| Credit agreement [Member]
Line of Credit Facility [Line Items]
Basis spread on variable rate debt		2.00%
Line of Credit [Member] \| July 2019 Revolving Credit Facility [Member] \| Credit agreement [Member]
Line of Credit Facility [Line Items]
Maximum borrowing capacity	$ 100,000,000.0