- 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 + Details

Subsequent Events - Narrative (Details) - USD ($) $ in Millions		3 Months Ended	9 Months Ended
	Oct. 15, 2020	Dec. 31, 2020	Sep. 30, 2020	Oct. 29, 2020
Subsequent Event [Line Items]
Reduction plan, Description			Recently, we announced a workforce reduction plan that will affect approximately 1,600 team members in order to better align our workforce with the Company’s needs in light of the current environment. In addition, approximately
Minimum \| Forecast
Subsequent Event [Line Items]
Restructuring charges		$ 10
Maximum \| Forecast
Subsequent Event [Line Items]
Restructuring charges		$ 12
Subsequent Event
Subsequent Event [Line Items]
Reduction plan, Description	The reduction in force is expected to reduce our workforce by approximately 1,600 team members and better align the workforce with the evolving business needs.
Subsequent Event \| Revolving Credit Facility
Subsequent Event [Line Items]
Line of Credit				$ 100