Notes Payable and Other Obligations Notes Payable and Other Obligations - Schedule of Consolidated Leverage Ratio (Details) (Details)	May 05, 2020
Amendment Closing Date through June 27, 2020
Debt Instrument [Line Items]
Maximum consolidated leverage ratio	4,500.00
June 28, 2020 through October 3, 2020
Debt Instrument [Line Items]
Maximum consolidated leverage ratio	5,000.00
October 4, 2020 through January 2, 2021
Debt Instrument [Line Items]
Maximum consolidated leverage ratio	5,250.00
January 3, 2021 and April 3, 2021
Debt Instrument [Line Items]
Maximum consolidated leverage ratio	4,750.00
April 4, 2021 and July 3, 2021
Debt Instrument [Line Items]
Maximum consolidated leverage ratio	4,000.00
July 4, 2021 and thereafter
Debt Instrument [Line Items]
Maximum consolidated leverage ratio	3,500.00