Amortization of Outstanding Loan Principal Amount, Quarterly Installment

No definition available.

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- Definition

Debt Instrument, Par Value Discount Rate

+ References

No definition available.

+ Details

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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

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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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.

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No definition available.

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- Definition

Fair value amount of debt instrument that was repurchased.

+ References

No definition available.

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- Definition

Face (par) amount of the original debt instrument that was repurchased.

+ References

No definition available.

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ 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(22))
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-Name Accounting Standards Codification
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-Section S99
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-Subparagraph (SX 210.9-03(16))
-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

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-Name Accounting Standards Codification
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-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(16))
-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

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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

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- Definition

The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 15
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585

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Long-Term Debt (Credit Agreement) (Details) - USD ($)	Jul. 22, 2019	Jun. 26, 2019	Jun. 05, 2019	Jun. 04, 2018	Jun. 30, 2019	Oct. 11, 2018
Term loan
Debt Instrument [Line Items]
Amortization of outstanding loan principal amount, quarterly installment				0.25%
Credit Agreement \| Term loan
Debt Instrument [Line Items]
Long-term line of credit				$ 1,300,000,000
Basis spread on variable rate				1.00%
Interest rate					6.91%
Maximum borrowing capacity					$ 50,000,000.0
Repurchased face amount						$ 50,200,000
Repurchase amount						$ 50,000,000
Par value discount rate						0.40%
Repayments of debt		$ 492,700,000	$ 115,000,000
London Interbank Offered Rate \| Credit Agreement \| Term loan
Debt Instrument [Line Items]
Basis spread on variable rate				4.50%
Alternative Base Rate \| Credit Agreement \| Term loan
Debt Instrument [Line Items]
Basis spread on variable rate				3.50%
Federal Funds Rate \| Credit Agreement \| Term loan
Debt Instrument [Line Items]
Basis spread on variable rate				0.50%
Minimum \| London Interbank Offered Rate \| Credit Agreement \| Term loan
Debt Instrument [Line Items]
Interest rate				1.00%
Minimum \| Alternative Base Rate \| Credit Agreement \| Term loan
Debt Instrument [Line Items]
Basis spread on variable rate				2.00%
Senior Notes \| 6.75% Senior Notes
Debt Instrument [Line Items]
Interest rate		6.75%
Subsequent Event \| Credit Agreement \| Term loan
Debt Instrument [Line Items]
Repayments of debt	$ 50,000,000