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+ References

No definition available.

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Amount of the required periodic payments including both interest and principal payments.

+ 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
-Subparagraph (SX 210.5-02.22)
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 470
-Section 50
-Paragraph 3
-Subparagraph (c)
-URI http://asc.fasb.org/extlink&oid=75038535&loc=d3e64711-112823

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Amount of the required periodic payments applied to interest.

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Credit Agreement Forbearance Agreement, Ratable Account Fee, Percentage

+ References

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Guaranteed Obligations, Maximum Exposure Under Forbearance Agreement

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Chapter 11 Proceedings and Ability to continue as a Going Concern - Payments due on Certain Indebtedness and Forbearance Agreements (Details) - USD ($) $ in Millions			3 Months Ended
	Jul. 01, 2019	Jun. 15, 2019	Sep. 30, 2019
Senior Notes
Debt Instrument [Line Items]
Interest payment on debt		$ 69.0
Senior Notes \| Senior Notes, 7.75 Percent due 2021
Debt Instrument [Line Items]
Stated interest rate on debt		7.75%	7.75%
Senior Notes \| Senior Notes, 8.25 Percent due 2023
Debt Instrument [Line Items]
Stated interest rate on debt		8.25%	8.25%
Senior Notes \| Senior Notes, 6.80% due 2037
Debt Instrument [Line Items]
Stated interest rate on debt		6.80%	6.80%
Term Loan Agreement
Debt Instrument [Line Items]
Quarterly payment on debt			$ 12.5
Forbearance Agreement
Debt Instrument [Line Items]
Ratable account fee, percentage	0.25%
Maximum exposure under the credit agreement	$ 100.0