XML 49 R34.htm IDEA: XBRL DOCUMENT v3.20.2
Supplemental Financial Information Supplemental Financial Information - Derivative Instruments (Details) - USD ($)
$ in Millions
Nov. 30, 2018
Jul. 04, 2020
Condensed Financial Information [Abstract]    
Interest rate collar 4 years  
Derivative, notional amount $ 150.0  
Floor interest rate 1.50%  
Ceiling interest rate 3.30%  
Fair value of interest rate contract   $ (4.2)