XML 19 R46.htm IDEA: XBRL DOCUMENT v3.20.1
Credit Agreement (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2020
Jan. 27, 2020
Jul. 12, 2017
Suntrust Bank | Term Loan      
Credit Agreement      
Aggregate term loan principal at inception     $ 205.0
Suntrust Bank | Revolving credit facility      
Credit Agreement      
Line of credit     $ 50.0
Truist Bank      
Credit Agreement      
Line of credit   $ 400.0  
Truist Bank | LIBOR      
Credit Agreement      
Applicable margin rate 1.125%    
Truist Bank | Base Rate      
Credit Agreement      
Applicable margin rate 0.125%    
Truist Bank | Revolving credit facility      
Credit Agreement      
Carrying amount of term loan $ 227.4    
Unamortized deferred financing cost $ 4.6    
Unused commitment fee, percentage 0.175%    
Truist Bank | Swingline Loans      
Credit Agreement      
Line of credit   40.0  
Truist Bank | Standby Letters of Credit      
Credit Agreement      
Line of credit   $ 25.0