Line Of Credit Facility, Additional Borrowing Capacity Under Accordian Feature

No definition available.

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- Definition

Maximum leverage ratio.

+ References

No definition available.

+ Details

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- Definition

Minimum interest coverage ratio.

+ References

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.

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- Definition

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

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=119993939&loc=d3e28551-108399

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 55
-Paragraph 8
-URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400

+ Details

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

Gross amount of debt extinguished.

+ References

No definition available.

+ Details

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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

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

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

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

+ Details

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Credit Agreement - Additional Information (Details) - USD ($)	Oct. 05, 2020	Sep. 24, 2020	Apr. 03, 2020	Sep. 26, 2020
Line of Credit Facility [Line Items]
Current borrowing capacity				$ 450,000,000
Maximum leverage ratio				450.00%
Minimum interest coverage ratio				300.00%
Total commitment amount			$ 525,000,000	$ 600,000,000
Additional borrowing capacity under accordian feature			$ 75,000,000
London Interbank Offered Rate (LIBOR) [Member] \| Minimum \| Subsequent Event
Line of Credit Facility [Line Items]
Minimum floor based on LIBOR (as a percent)	0.75%
Term Loan
Line of Credit Facility [Line Items]
Debt instrument term		364 days
Amount of debt retired		$ 75,000,000
Term Loan
Line of Credit Facility [Line Items]
Debt instrument term			364 days
Term loan			$ 75,000,000