XML 30 R27.htm IDEA: XBRL DOCUMENT v3.20.2
Long-term Debt (Details) - USD ($)
$ in Millions
6 Months Ended
May 11, 2020
Aug. 07, 2017
Jun. 30, 2020
Revolving Credit Facility      
Weighted-average interest rate (as a percent)     2.01%
Amount borrowed     $ 240.0
Revolving Credit Facility [Member]      
Revolving Credit Facility      
Revolving credit facility, maximum borrowing capacity   $ 200.0  
Revolving credit facility contingent increase in maximum borrowing capacity   $ 200.0 200.0
Line Of Credit Facility, Increase In Borrowing Capacity $ 82.5    
Percentage of commitment fee on unused credit facility 0.25%    
Revolving credit facility, amount outstanding     50.0
Revolving credit facility, remaining borrowing capacity     32.5
Revolving Credit Facility [Member] | Minimum      
Revolving Credit Facility      
Percentage of commitment fee on unused credit facility 0.125%    
Revolving Credit Facility [Member] | Maximum      
Revolving Credit Facility      
Percentage of commitment fee on unused credit facility 0.40%    
Revolving Credit Facility [Member] | LIBOR      
Revolving Credit Facility      
Interest rate added to base rate (as a percent) 1.50%    
Revolving Credit Facility [Member] | LIBOR | Minimum      
Revolving Credit Facility      
Interest rate added to base rate (as a percent) 0.875%    
Weighted-average interest rate (as a percent) 1.00%    
Revolving Credit Facility [Member] | LIBOR | Maximum      
Revolving Credit Facility      
Interest rate added to base rate (as a percent) 2.25%    
Percentage of commitment fee on unused credit facility 0.50%    
Original Revolving Credit Facility [Member]      
Revolving Credit Facility      
Revolving credit facility, amount outstanding     190.0
Revolving credit facility, remaining borrowing capacity     1.8
Letters of credit outstanding     $ 8.2