Compensating Balance, Equity Proceeds Account, Amount

No definition available.

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- Definition

Percentage of Capital Stock Pledged as Collateral

+ References

No definition available.

+ Details

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- Definition

Percentage of guarantee provided by French export credit agency to lending syndicate.

+ References

No definition available.

+ Details

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- Definition

The amount of a specific compensating balance arrangement that is maintained under an agreement for a bank loan or future credit availability.

+ 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 210.5-02.1)
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

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Balance Type:	debit
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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.

+ Details

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- Definition

Incremental percentage increase (decrease) in the stated rate on a debt instrument.

+ References

No definition available.

+ 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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- Details

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- Details

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- Details

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Long-Term Debt and Other Financing Arrangements - Facility Agreement (Details) - Facility Agreement - USD ($) $ in Millions		9 Months Ended	12 Months Ended
	Jul. 01, 2019	Sep. 30, 2019	Jun. 30, 2019
Debt Instrument [Line Items]
Interest above LIBOR rate, percentage	4.25%		3.75%
Percentage of guarantee provided by French export credit agency to lending syndicate		95.00%
Debt service reserve account		$ 59.1
Balance in the equity proceeds accounts		$ 2.1
Domestic Subsidiaries
Debt Instrument [Line Items]
Percentage of equity pledged as collateral		100.00%
Foreign Subsidiaries
Debt Instrument [Line Items]
Percentage of equity pledged as collateral		65.00%
Minimum
Debt Instrument [Line Items]
Interest rate increase, percentage		0.50%
Maximum
Debt Instrument [Line Items]
Interest rate increase, percentage		5.75%