Debt Instrument, Covenant, Interest Coverage Ratio, Minimum

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- Definition

Debt Instrument, Covenant, Leverage Ratio, Future Increase, Maximum

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- Definition

Debt Instrument, Covenant, Leverage Ratio, Maximum

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- Definition

Debt Instrument, Covenant, Leverage Ratio, Maximum After Material Acquisition

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- Definition

Debt Instrument, Quarterly Amortization Payment, Percentage Of Principal

+ References

No definition available.

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- Definition

Letter Of Credit Fee, Commitment Fee Percentage

+ References

No definition available.

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- Definition

Line Of Credit Facility, Covenant, Percentage of EBITDA

+ References

No definition available.

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- Definition

Line Of Credit Facility, Increase In Maximum Borrowing Capacity

+ 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

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 6
-Subparagraph (a)
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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

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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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
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-Paragraph 1
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-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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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

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

+ Details

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- 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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-Name Accounting Standards Codification
-Topic 942
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Long-term Debt Long-term Debt - Narrative (Details)			12 Months Ended
Long-term Debt Long-term Debt - Narrative (Details)	Mar. 24, 2020 USD ($)	Feb. 24, 2020 USD ($)	Dec. 31, 2019 USD ($)	Sep. 30, 2018	May 24, 2018 USD ($)
New Credit Facility \| Secured Debt \| Revolving Credit Facility
Line of Credit Facility [Line Items]
Credit agreement, maximum borrowing capacity					$ 500,000,000
New Credit Facility \| Secured Debt \| Term Loan Credit Facility
Line of Credit Facility [Line Items]
Credit agreement, maximum borrowing capacity					50,000,000
New Credit Facility \| Secured Debt \| Canadian Dollar Term Loan Facility
Line of Credit Facility [Line Items]
Credit agreement, maximum borrowing capacity					$ 250,000,000
Amendment No. 1 to Credit Agreement
Line of Credit Facility [Line Items]
Amount available under revolving credit facility			$ 404,300,000
Weighted average interest rate on borrowings			2.40%
Amendment No. 1 to Credit Agreement \| Revolving Credit Facility
Line of Credit Facility [Line Items]
Long-term debt			$ 280,000,000.0
Unused capacity commitment fee percentage			0.175%
Amendment No. 1 to Credit Agreement \| Financial Letter of Credit
Line of Credit Facility [Line Items]
Letter of credit fee	1.00%	1.75%
Amendment No. 1 to Credit Agreement \| Term Loan Credit Facility
Line of Credit Facility [Line Items]
Long-term debt			$ 254,100,000
Amendment No. 1 to Credit Agreement \| Letter of Credit
Line of Credit Facility [Line Items]
Long-term debt			$ 65,700,000
Amendment No. 1 to Credit Agreement \| Secured Debt
Line of Credit Facility [Line Items]
Increase in maximum borrowing capacity under certain conditions	$ 250,000,000	$ 250,000,000
Line of credit facility covenant, percentage of EBITDA	65.00%
Maximum leverage ratio required for future credit increase	2.50
Maximum leverage ratio	4.00
Maximum leverage ratio after material acquisition	4.50
Minimum interest coverage ratio amount	3.00
Amendment No. 1 to Credit Agreement \| Secured Debt \| Revolving Credit Facility
Line of Credit Facility [Line Items]
Credit agreement, maximum borrowing capacity	$ 750,000,000
Amendment No. 1 to Credit Agreement \| Secured Debt \| Term Loan Credit Facility
Line of Credit Facility [Line Items]
Quarterly amortization payment, percentage of principal				1.25%
Eurocurrency Rate \| Amendment No. 1 to Credit Agreement
Line of Credit Facility [Line Items]
Margin on rate			1.375%
Eurocurrency Rate \| Amendment No. 1 to Credit Agreement \| Revolving Credit Facility
Line of Credit Facility [Line Items]
Margin on rate			1.25%
Eurocurrency Rate \| Amendment No. 1 to Credit Agreement \| Letter of Credit
Line of Credit Facility [Line Items]
Letter of credit fee			1.25%
Base Rate \| Amendment No. 1 to Credit Agreement
Line of Credit Facility [Line Items]
Margin on rate			0.375%
Base Rate \| Amendment No. 1 to Credit Agreement \| Revolving Credit Facility
Line of Credit Facility [Line Items]
Margin on rate			0.25%
Base Rate \| Amendment No. 1 to Credit Agreement \| Letter of Credit
Line of Credit Facility [Line Items]
Letter of credit fee			0.825%
Base Rate \| Amendment No. 1 to Credit Agreement \| Term Loan Credit Facility
Line of Credit Facility [Line Items]
Margin on rate	0.50%
One Month Eurocurrency Rate \| Amendment No. 1 to Credit Agreement \| Term Loan Credit Facility
Line of Credit Facility [Line Items]
Margin on rate	1.00%
Minimum \| Amendment No. 1 to Credit Agreement \| Revolving Credit Facility
Line of Credit Facility [Line Items]
Unused capacity commitment fee percentage	0.15%
Minimum \| Amendment No. 1 to Credit Agreement \| Letter of Credit
Line of Credit Facility [Line Items]
Letter of credit fee	1.00%
Minimum \| Amendment No. 1 to Credit Agreement \| Performance Letter Of Credit
Line of Credit Facility [Line Items]
Letter of credit fee	0.75%
Minimum \| Eurocurrency Rate \| Amendment No. 1 to Credit Agreement
Line of Credit Facility [Line Items]
Margin on rate	1.00%
Minimum \| Eurocurrency Rate \| Amendment No. 1 to Credit Agreement \| Term Loan Credit Facility
Line of Credit Facility [Line Items]
Margin on rate	1.25%
Minimum \| Eurocurrency Rate \| Amendment No. 1 to Credit Agreement \| Term Loan Credit Facility \| Revolving Credit Facility
Line of Credit Facility [Line Items]
Margin on rate	1.00%
Minimum \| Base Rate \| Amendment No. 1 to Credit Agreement
Line of Credit Facility [Line Items]
Margin on rate	0.00%
Minimum \| Prime Rate Or Canadian Prime Rate \| Amendment No. 1 to Credit Agreement
Line of Credit Facility [Line Items]
Margin on rate	0.25%
Maximum \| Amendment No. 1 to Credit Agreement \| Revolving Credit Facility
Line of Credit Facility [Line Items]
Unused capacity commitment fee percentage	0.225%
Maximum \| Amendment No. 1 to Credit Agreement \| Letter of Credit
Line of Credit Facility [Line Items]
Letter of credit fee	1.75%
Maximum \| Amendment No. 1 to Credit Agreement \| Performance Letter Of Credit
Line of Credit Facility [Line Items]
Letter of credit fee	1.05%
Maximum \| Eurocurrency Rate \| Amendment No. 1 to Credit Agreement
Line of Credit Facility [Line Items]
Margin on rate	1.75%
Maximum \| Eurocurrency Rate \| Amendment No. 1 to Credit Agreement \| Term Loan Credit Facility
Line of Credit Facility [Line Items]
Margin on rate	2.00%
Maximum \| Eurocurrency Rate \| Amendment No. 1 to Credit Agreement \| Term Loan Credit Facility \| Revolving Credit Facility
Line of Credit Facility [Line Items]
Margin on rate	1.75%
Maximum \| Base Rate \| Amendment No. 1 to Credit Agreement
Line of Credit Facility [Line Items]
Margin on rate	0.75%
Maximum \| Prime Rate Or Canadian Prime Rate \| Amendment No. 1 to Credit Agreement
Line of Credit Facility [Line Items]
Margin on rate	1.00%