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Financing Agreements (Senior Secured Credit Agreement - Narrative) (Details) - Senior Secured Term Loan Facility
Jun. 26, 2020
USD ($)
Repurchase agreements counterparty risk  
Debt instrument, face amount $ 500,000,000
Original issue discount, term loan 1.00%
Stated interest rate 11.00%
Optional prepayment rate prior to 3rd anniversary 3.00%
Interest rate increase on third anniversary 1.00%
Additional interest rate increase on each subsequent anniversary of the Funding Date 1.00%
Increase upon of default status 2.00%
Optional prepayment amount $ 250,000,000
First Three Years  
Repurchase agreements counterparty risk  
Stated interest rate 3.75%
After Third Year  
Repurchase agreements counterparty risk  
Stated interest rate 4.50%