Debt Instrument, Financial Covenant, Minimum Liquidity To Be Maintained

No definition available.

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- Definition

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

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

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 3
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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

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- Definition

Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

+ References

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-Publisher FASB
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- Details

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- Details

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Debt (Details) - USD ($)		9 Months Ended		14 Months Ended
Debt (Details) - USD ($)	Mar. 16, 2020	Sep. 30, 2020	Sep. 30, 2019	Jun. 30, 2021
Debt Instrument [Line Items]
Proceeds from borrowings under long-term debt obligations		$ 726,000,000.0	$ 1,236,000,000.0
Line of Credit \| Revolving Credit Facility
Debt Instrument [Line Items]
Debt issuance costs	$ 2,000,000.0
Borrowings	$ 675,400,000
Proceeds from borrowings under long-term debt obligations		$ 622,000,000.0
Line of Credit \| Revolving Credit Facility \| Subsequent Event
Debt Instrument [Line Items]
Minimum liquidity financial covenant				$ 150,000,000.0
Line of Credit \| Revolving Credit Facility \| Minimum
Debt Instrument [Line Items]
Commitment fee percentage	0.35%
Line of Credit \| Revolving Credit Facility \| Minimum \| London Interbank Offered Rate (LIBOR)
Debt Instrument [Line Items]
Basis spread	2.25%
Line of Credit \| Revolving Credit Facility \| Maximum
Debt Instrument [Line Items]
Commitment fee percentage	0.30%
Line of Credit \| Revolving Credit Facility \| Maximum \| London Interbank Offered Rate (LIBOR)
Debt Instrument [Line Items]
Basis spread	1.75%