Line Of Credit Facility, Covenant Terms, Leverage Ratio

No definition available.

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- Definition

Long Term Debt, Quarterly Installment Payment, Amount

+ References

No definition available.

+ Details

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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.

+ Details

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ 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 210.5-02.19(b),22(b))
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

+ Details

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- Definition

The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 15
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585

+ Details

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- Details

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- Details

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- Details

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- Details

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Long-term Debt and Other Borrowings, Net - Narrative (Details) $ in Millions		3 Months Ended
	Apr. 10, 2020 USD ($)	Mar. 31, 2021 USD ($)	Jun. 30, 2020 USD ($)	Feb. 29, 2020
Line of Credit Facility [Line Items]
Repayments of debt	$ 45
Forecast
Line of Credit Facility [Line Items]
Repayments of debt		$ 15
Notes Payable to Banks \| Term loan payable; quarterly installments of $15 million began March 31, 2020 with balloon payment due at maturity
Line of Credit Facility [Line Items]
Quarterly installment payment, amount			$ 15
Credit Agreement \| Syndicated Credit Agreement 2019
Line of Credit Facility [Line Items]
Leverage ratio			5.00	5.50
Revolving Facility \| Credit Agreement
Line of Credit Facility [Line Items]
Remaining borrowing capacity			$ 299