Percentage points added to the reference rate to compute the variable rate on the debt instrument.

No definition available.

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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

Amount of unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance sheet date.

+ References

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- Definition

Weighted average interest rate of debt outstanding.

+ References

No definition available.

+ Details

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
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-Section S99
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-Subparagraph (SX 210.9-03(16))
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-Name Accounting Standards Codification
-Topic 944
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-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(16))
-URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910

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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.

+ References

+ Details

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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 of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 14
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-Name Accounting Standards Codification
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Balance Type:	debit
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- Definition

Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
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-Paragraph 15
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-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690

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Long-Term Debt - Term Loan and Revolving Credit Facility - Additional Information (Details) - USD ($)		3 Months Ended	6 Months Ended
	Mar. 16, 2020	Jun. 30, 2020	Jun. 30, 2020	Jun. 30, 2019	Apr. 17, 2017
Long-term debt
Payments under Revolving Credit Facility			$ 357,000,000	$ 245,000,000
Revolving Credit Facility
Long-term debt
Payments under Revolving Credit Facility			357,000,000.0
Revolving Credit Facility
Long-term debt
Credit facility					$ 500,000,000.0
Proceeds from lines of credit	$ 465,000,000.0
Available borrowing capacity		$ 372,900,000	$ 372,900,000
Commitment fee on unused portion of the credit facility		0.50%
Interest rates		3.13%	3.13%
Revolving Credit Facility \| Minimum \| LIBOR
Long-term debt
Spread on variable rate (as a percent)		1.75%
Revolving Credit Facility \| Minimum \| Base rate
Long-term debt
Spread on variable rate (as a percent)		0.75%
Revolving Credit Facility \| Maximum \| LIBOR
Long-term debt
Spread on variable rate (as a percent)		2.50%
Revolving Credit Facility \| Maximum \| Base rate
Long-term debt
Spread on variable rate (as a percent)		1.50%
Letter of Credit
Long-term debt
Amount outstanding		$ 19,100,000	$ 19,100,000
Term Loan Under Secured Credit Facility
Long-term debt
Credit facility					$ 1,500,000,000
Interest rates		3.25%	3.25%
Term Loan Under Secured Credit Facility \| LIBOR
Long-term debt
Spread on variable rate (as a percent)		2.25%
Term Loan Under Secured Credit Facility \| Base rate
Long-term debt
Spread on variable rate (as a percent)		1.25%