XML 69 R62.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Financing Arrangements - Variable Interest Rates (Details) - Term Loan Facility
May 06, 2019
May 05, 2019
Eurodollar    
Debt Instrument [Line Items]    
Basis spread on variable rate 10.00%  
Eurodollar | Moody's, B1 Rating | S&P's, B Plus Rating or Higher    
Debt Instrument [Line Items]    
Basis spread on variable rate 5.75% 4.25%
Eurodollar | Moody's, B2 Rating | S&P's, B Rating    
Debt Instrument [Line Items]    
Basis spread on variable rate 6.25% 4.75%
Eurodollar | Moody's, B3 Rating | S&P's, B Minus Rating or Lower    
Debt Instrument [Line Items]    
Basis spread on variable rate 7.00% 5.50%
ABR Spread    
Debt Instrument [Line Items]    
Basis spread on variable rate 9.00%  
ABR Spread | Moody's, B1 Rating | S&P's, B Plus Rating or Higher    
Debt Instrument [Line Items]    
Basis spread on variable rate 4.75% 3.25%
ABR Spread | Moody's, B2 Rating | S&P's, B Rating    
Debt Instrument [Line Items]    
Basis spread on variable rate 5.25% 3.75%
ABR Spread | Moody's, B3 Rating | S&P's, B Minus Rating or Lower    
Debt Instrument [Line Items]    
Basis spread on variable rate 6.00% 4.50%