XML 52 R42.htm IDEA: XBRL DOCUMENT v3.20.2
Debt - Credit Facility (Details) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2020
Mar. 27, 2020
Credit Facility    
Debt    
Amount borrowed   $ 310
Credit Facility | Scenario: Company's option to increase borrowing capacity    
Debt    
Additional increase in borrowing capacity of the line of credit available at the entity's option $ 250  
Additional increase in borrowing capacity based on EBITDA (as a percent) 100.00%  
Maximum secured leverage ratio 3.25  
Credit Facility | Scenario: Credit facility debt covenants    
Debt    
Maximum net leverage ratio 4.25  
Maximum secured leverage ratio 3.50  
Minimum interest coverage ratio 2.50  
Revolving Credit Facility    
Debt    
Maximum borrowing capacity $ 400  
Revolving credit facility, other than swingline loans | Federal Funds    
Debt    
Interest rate margin (as a percent) 0.50%  
Revolving credit facility, other than swingline loans | Eurodollar Base Rate    
Debt    
Interest rate margin (as a percent) 1.00%  
Revolving credit facility, other than swingline loans | Eurodollar Base Rate | Low end of range    
Debt    
Interest rate margin (as a percent) 1.00%  
Revolving credit facility, other than swingline loans | Eurodollar Base Rate | High end of range    
Debt    
Interest rate margin (as a percent) 1.75%  
Revolving credit facility, other than swingline loans | Base Rate | Low end of range    
Debt    
Interest rate margin (as a percent) 0.00%  
Revolving credit facility, other than swingline loans | Base Rate | High end of range    
Debt    
Interest rate margin (as a percent) 0.75%  
Letter of Credit    
Debt    
Maximum borrowing capacity $ 25  
Swingline Loans    
Debt    
Maximum borrowing capacity $ 10