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Debt, Credit Facility Amendment (Details)
1 Months Ended
Apr. 30, 2020
Credit facility [Member]  
Credit facility [Line Items]  
Credit facility covenant terms The Amendments amended each Credit Agreement’s leverage ratio covenant to permit netting of unrestricted cash and cash equivalents in excess of $300 million (with certain restrictions on non-US cash) and, in respect of the Senior Revolving Credit Facility and Term Loan due 2022, restrict certain dividends and other specified restricted payments.