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

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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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 the required periodic payments applied to interest.

+ References

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- Definition

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

+ References

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- Definition

Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.

+ References

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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.

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- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

+ References

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Debt and Other Borrowings - Narrative (Details) - USD ($)		3 Months Ended
	Apr. 15, 2020	Mar. 31, 2020	Dec. 31, 2019
Senior Notes \| 5.5% Senior Notes due in 2026
Debt Instrument [Line Items]
Stated interest rate		5.50%
Aggregate principal amount		$ 350,000,000.0
Unamortized debt issuance cost		3,700,000	$ 3,900,000
Line of credit
Debt Instrument [Line Items]
Available credit		347,800,000	344,100,000
Line of credit \| Revolving credit facility
Debt Instrument [Line Items]
Outstanding borrowings		0	0
Interest payments		0
Unamortized debt issuance cost		$ 2,900,000	3,100,000
Line of credit \| Revolving credit facility \| Base Rate \| Minimum
Debt Instrument [Line Items]
Basis spread on variable rate		0.50%
Line of credit \| Revolving credit facility \| Base Rate \| Maximum
Debt Instrument [Line Items]
Basis spread on variable rate		1.00%
Line of credit \| Revolving credit facility \| LIBOR \| Minimum
Debt Instrument [Line Items]
Basis spread on variable rate		1.50%
Line of credit \| Revolving credit facility \| LIBOR \| Maximum
Debt Instrument [Line Items]
Basis spread on variable rate		2.00%
Line of credit \| Letter of credit
Debt Instrument [Line Items]
Outstanding borrowings		$ 2,200,000	$ 5,900,000
Subsequent event \| Senior Notes \| 5.5% Senior Notes due in 2026
Debt Instrument [Line Items]
Interest payment	$ 9,600,000