Capital Stock Pledge, Percentage

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- Definition

Debt Instrument, Debt Default, Acceleration Clause, Required Consent Percentage

+ References

No definition available.

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- Definition

Leverage 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

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.

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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

Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 3
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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.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
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- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

+ 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.

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- Definition

The number of shares authorized to be repurchased by an entity's Board of Directors under a stock repurchase plan.

+ References

No definition available.

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- Definition

The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.

+ References

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LONG-TERM DEBT (Details)		3 Months Ended
LONG-TERM DEBT (Details)	Jan. 16, 2018 USD ($) shares	Jun. 30, 2020 USD ($)	Oct. 24, 2017 shares
Debt Instrument [Line Items]
Stock authorized to repurchase under stock repurchase program (in shares) \| shares	25,000,000		20,000,000
Senior Secured Revolving Credit Facility \| Line of Credit
Debt Instrument [Line Items]
Debt term	5 years
Credit facility	$ 1,000,000,000.0	$ 1,000,000,000.0
Amount outstanding under credit facility		$ 450,000,000
Commitment fee percentage		0.25%
Debt default, acceleration clause, required consent percentage	50.00%
Debt issuance cost, gross		$ 12,200,000
Unamortized debt issuance costs		4,400,000
Senior Secured Revolving Credit Facility \| Line of Credit \| Prepaid Expenses and Other Current Assets
Debt Instrument [Line Items]
Unamortized debt issuance costs		1,700,000
Senior Secured Revolving Credit Facility \| Line of Credit \| Other Assets
Debt Instrument [Line Items]
Unamortized debt issuance costs		$ 2,700,000
Senior Secured Revolving Credit Facility \| Line of Credit \| Maximum
Debt Instrument [Line Items]
Commitment fee percentage		0.30%
Senior Secured Revolving Credit Facility \| Line of Credit \| Maximum \| Foreign Subsidiaries
Debt Instrument [Line Items]
Voting stock pledge limit for any foreign subsidiary	65.00%
Senior Secured Revolving Credit Facility \| Line of Credit \| Minimum
Debt Instrument [Line Items]
Commitment fee percentage		0.15%
Senior Secured Revolving Credit Facility \| Line of Credit \| Federal Funds Effective Rate
Debt Instrument [Line Items]
Interest rate in excess of effective rate	0.50%
Senior Secured Revolving Credit Facility \| Line of Credit \| LIBOR
Debt Instrument [Line Items]
Interest rate in excess of effective rate	1.00%
Senior Secured Revolving Credit Facility \| Line of Credit \| LIBOR \| LIBOR Loans
Debt Instrument [Line Items]
Interest rate in excess of effective rate		1.50%
Senior Secured Revolving Credit Facility \| Line of Credit \| LIBOR \| LIBOR Loans \| Maximum
Debt Instrument [Line Items]
Interest rate in excess of effective rate		2.00%
Senior Secured Revolving Credit Facility \| Line of Credit \| LIBOR \| LIBOR Loans \| Minimum
Debt Instrument [Line Items]
Interest rate in excess of effective rate		1.00%
Senior Secured Revolving Credit Facility \| Line of Credit \| Base Rate \| Base Rate Loans
Debt Instrument [Line Items]
Interest rate in excess of effective rate		0.50%
Senior Secured Revolving Credit Facility \| Line of Credit \| Base Rate \| Base Rate Loans \| Maximum
Debt Instrument [Line Items]
Interest rate in excess of effective rate		1.00%
Senior Secured Revolving Credit Facility \| Line of Credit \| Base Rate \| Base Rate Loans \| Minimum
Debt Instrument [Line Items]
Interest rate in excess of effective rate		0.00%
Letter of Credit Sub-facility \| Line of Credit
Debt Instrument [Line Items]
Credit facility	$ 75,000,000.0
Senior Secured Revolving Credit Facility Leverage Ratio Terms One \| Line of Credit \| Maximum
Debt Instrument [Line Items]
Leverage ratio		3.50
Senior Secured Revolving Credit Facility Leverage Ratio Terms One \| Line of Credit \| Minimum
Debt Instrument [Line Items]
Leverage ratio		1.50
Senior Secured Revolving Credit Facility Leverage Ratio Terms Two \| Line of Credit \| Maximum
Debt Instrument [Line Items]
Leverage ratio		2.75
Senior Secured Revolving Credit Facility Leverage Ratio Terms Two \| Line of Credit \| Minimum
Debt Instrument [Line Items]
Leverage ratio		1.50